Q2 2015 Holdings
Filed 2015-07-28 | 319 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $29.9M | 381,936 | 23.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.8M | 561,648 | 10.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.4M | 574,092 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.5M | 216,671 | 9.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.3M | 485,880 | 8.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.2M | 1,423,225 | 8.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.8M | 210,904 | 8.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.6M | 363,494 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 43,085 | 4.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $4.0M | 259,300 | 3.1% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $3.7M | 927,282 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 19,534 | 1.1% |
| Corp Office PRO(CDP) | COM | 22002T108 | $888.0K | 37,705 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $442.0K | 42,910 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $49.0K | 687,395 | 0.0% |
| Imperva Inc | COM | 45321L100 | $37.4K | 553,063 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $32.0K | 654,764 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.7K | 563,576 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $29.7K | 477,532 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $29.5K | 845,225 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $28.0K | 440,249 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $28.0K | 611,958 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.4K | 310,288 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $26.1K | 276,853 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.2K | 295,807 | 0.0% |
| Microsemi Corp | COM | 595137100 | $24.8K | 710,691 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $24.7K | 499,881 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $24.6K | 1,427,999 | 0.0% |
| Cepheid | COM | 15670R107 | $23.4K | 383,206 | 0.0% |
| Opus Bank | COM | 684000102 | $23.4K | 647,277 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.3K | 314,056 | 0.0% |
| Neurocrine Biosciences, Inc(NBIX) | COM | 64125C109 | $22.2K | 465,446 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $22.2K | 790,369 | 0.0% |
| Depomed Inc | COM | 249908104 | $21.7K | 1,009,301 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $21.6K | 126,916 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $21.5K | 803,018 | 0.0% |
| Cavium Inc | COM | 14964U108 | $21.5K | 311,774 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.1K | 783,012 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $20.9K | 243,586 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $20.8K | 264,045 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $19.7K | 432,166 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $19.0K | 796,139 | 0.0% |
| Rentrak Corp | COM | 760174102 | $19.0K | 271,491 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $18.6K | 598,581 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $18.0K | 2,902,341 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $17.7K | 706,579 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.4K | 371,928 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.2K | 750,831 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $17.1K | 431,891 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $16.7K | 711,429 | 0.0% |