Q2 2015 Holdings
Filed 2015-07-28 | 254 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $20.7M | 263,665 | 24.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $13.1M | 607,328 | 15.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.2M | 455,212 | 13.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 195,090 | 11.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.6M | 1,224,908 | 11.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.0M | 293,814 | 8.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $3.2M | 206,340 | 3.8% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $3.2M | 790,790 | 3.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.2M | 306,450 | 3.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.8M | 101,989 | 2.1% |
| Corp Office PRO(CDP) | COM | 22002T108 | $429.0K | 18,205 | 0.5% |
| Bank of the Ozarks Inc | COM | 063904106 | $26.2K | 571,631 | 0.0% |
| Imperva Inc | COM | 45321L100 | $24.6K | 363,453 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24.0K | 455,380 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $22.1K | 310,337 | 0.0% |
| Opus Bank | COM | 684000102 | $21.7K | 599,189 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $20.8K | 264,120 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.2K | 308,657 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19.1K | 547,607 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.2K | 642,444 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $17.1K | 346,622 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $16.7K | 263,008 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $16.3K | 582,322 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $16.3K | 190,009 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $16.1K | 461,825 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.1K | 182,947 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $16.0K | 225,659 | 0.0% |
| Depomed Inc | COM | 249908104 | $15.7K | 730,888 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $15.7K | 92,062 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $15.1K | 309,434 | 0.0% |
| Neurocrine Biosciences, Inc(NBIX) | COM | 64125C109 | $14.7K | 308,678 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $14.7K | 460,709 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $14.4K | 400,564 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $14.3K | 314,689 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $14.1K | 588,787 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.9K | 298,636 | 0.0% |
| Cepheid | COM | 15670R107 | $13.8K | 226,391 | 0.0% |
| Rentrak Corp | COM | 760174102 | $13.7K | 196,480 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.5K | 158,190 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $13.3K | 2,716,895 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.2K | 2,120,717 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $12.9K | 547,114 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.6K | 183,748 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $12.6K | 406,096 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.6K | 550,819 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $12.0K | 696,695 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.7K | 137,760 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $11.2K | 793,662 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $11.2K | 464,704 | 0.0% |
| Roadrunner Trnsn Svcs Hldg | COM | 76973Q105 | $10.8K | 417,128 | 0.0% |