Q4 2016 Holdings
Filed 2017-02-14 | 147 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 169,895 | 30.5% |
| Box Inc.(BOX) | COM | 10316T104 | $12.9M | 928,517 | 24.1% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $7.2M | 261,638 | 13.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.1M | 672,668 | 11.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.7M | 36,176 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.7M | 22,906 | 6.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.1M | 291,689 | 3.9% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $49.3K | 1,217,004 | 0.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $44.9K | 1,048,134 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $44.9K | 305,661 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $44.7K | 397,050 | 0.1% |
| US Concrete(USCR) | COM | 90333L201 | $37.0K | 565,261 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $35.2K | 186,831 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $34.8K | 479,293 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $34.6K | 477,692 | 0.1% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $34.3K | 485,199 | 0.1% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $33.9K | 295,966 | 0.1% |
| Knight Transportation | COM | 499064103 | $33.0K | 999,706 | 0.1% |
| Dycom Industries, Inc(DY) | COM | 267475101 | $31.4K | 390,907 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $31.1K | 2,891,392 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $30.0K | 304,733 | 0.1% |
| Cognex Corporation(CGNX) | COM | 192422103 | $27.6K | 433,437 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.2K | 489,847 | 0.0% |
| Ultimate Software Group Inc. | COM | 90385D107 | $26.2K | 143,777 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.2K | 704,664 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $24.1K | 603,322 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $23.3K | 2,608,476 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.6K | 506,936 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $22.4K | 454,497 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $22.0K | 2,571,402 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $21.2K | 889,294 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $20.8K | 242,002 | 0.0% |
| Zeltiq Aesthetics, Inc | COM | 98933Q108 | $19.6K | 450,295 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $19.2K | 1,354,812 | 0.0% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $19.0K | 660,089 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $18.4K | 764,909 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $18.2K | 1,269,859 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $18.0K | 1,112,751 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $17.4K | 817,550 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $17.1K | 168,688 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $16.8K | 494,276 | 0.0% |
| Veeva Systems Inc. Class A`(VEEV) | COM | 922475108 | $16.4K | 402,997 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16.0K | 238,642 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $15.9K | 657,900 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $14.8K | 565,814 | 0.0% |
| Casey's General Store(CASY) | COM | 147528103 | $14.6K | 122,689 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $14.5K | 105,564 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $14.0K | 432,674 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $13.9K | 166,376 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $13.7K | 476,070 | 0.0% |