Q1 2017 Holdings
Filed 2017-05-15 | 120 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $38.6M | 2,738,686 | 41.9% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $15.8M | 79,246 | 17.1% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $10.4M | 79,666 | 11.2% |
| BOX, Inc.(BOX) | COM | 10316T104 | $7.7M | 472,516 | 8.4% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $4.4M | 143,860 | 4.8% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $3.9M | 287,256 | 4.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $3.7M | 294,771 | 4.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $3.3M | 59,609 | 3.6% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $3.0M | 180,337 | 3.3% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $643.0K | 14,807 | 0.7% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $21.5K | 1,005,230 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $20.4K | 172,448 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $19.8K | 23,899 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $18.1K | 211,810 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $16.8K | 1,342,757 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $16.1K | 1,334,511 | 0.0% |
| Nxstage Medical, Inc. | COM | 67072V103 | $14.6K | 545,032 | 0.0% |
| Kapstone Paper and Packaging Corporation | COM | 48562P103 | $13.7K | 594,877 | 0.0% |
| Ringcentral, Inc.(RNG) | COM | 76680R206 | $12.8K | 452,481 | 0.0% |
| Resolute Energy Corporation | COM | 76116A306 | $11.6K | 287,670 | 0.0% |
| Extraction Oil & Gas, Inc.(XOGEUR) | COM | 30227M105 | $11.4K | 614,645 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C106 | $11.3K | 2,553,196 | 0.0% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $11.3K | 556,028 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $10.5K | 1,072,860 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $10.4K | 274,797 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $10.3K | 82,298 | 0.0% |
| Constellium Holdco B V(CSTM) | COM | N22035104 | $10.1K | 1,556,444 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $9.9K | 423,100 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $9.9K | 78,589 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $9.8K | 565,034 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $9.4K | 617,092 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $9.2K | 212,708 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $9.0K | 133,134 | 0.0% |
| Ellie MAE, Inc. | COM | 28849P100 | $9.0K | 89,756 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $8.9K | 709,517 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.9K | 545,449 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.9K | 191,436 | 0.0% |
| Orion Engineered Carbons S.A.(OEC) | COM | L72967109 | $8.6K | 420,360 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $8.4K | 346,105 | 0.0% |
| Ferroglobe, Plc.(GSM) | COM | G33856108 | $8.1K | 784,264 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.9K | 188,609 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $7.4K | 595,481 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.3K | 39,220 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.3K | 51,254 | 0.0% |
| Ardmore Shipping Corporation(ASC) | COM | Y0207T100 | $7.1K | 882,244 | 0.0% |
| Square, Inc.(XYZ) | COM | 852234103 | $7.1K | 410,135 | 0.0% |
| Oclaro, Inc. | COM | 67555N206 | $6.9K | 707,376 | 0.0% |
| Hubspot, Inc.(HUBS) | COM | 443573100 | $6.8K | 112,760 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $6.7K | 482,480 | 0.0% |
| Voya Financial Inc CMN(VOYA) | COM | 929089100 | $6.7K | 175,855 | 0.0% |