Q3 2015 Holdings
Filed 2015-10-23 | 331 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $25.7M | 387,962 | 21.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.0M | 293,170 | 12.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.4M | 612,039 | 11.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.1M | 626,890 | 10.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.0M | 1,660,892 | 9.9% |
| Cubesmart(CUBE) | COM | 229663109 | $10.8M | 398,000 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.9M | 216,671 | 8.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.9M | 381,062 | 6.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $6.7M | 578,741 | 5.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 30,483 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 25,084 | 1.4% |
| Corp Office PRO(CDP) | COM | 22002T108 | $790.0K | 37,569 | 0.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $415.0K | 42,910 | 0.3% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $50.9K | 682,594 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $31.7K | 868,948 | 0.0% |
| Imperva Inc | COM | 45321L100 | $28.7K | 437,854 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $26.3K | 341,398 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $26.1K | 132,701 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.0K | 582,280 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $25.3K | 577,614 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $24.3K | 276,413 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $24.0K | 4,083,301 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $24.0K | 1,535,502 | 0.0% |
| Opus Bank | COM | 684000102 | $23.6K | 617,225 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.3K | 385,962 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $22.9K | 246,603 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.8K | 253,070 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $21.1K | 903,405 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $21.1K | 278,108 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $20.6K | 803,378 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $20.5K | 610,923 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $20.4K | 780,885 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.4K | 620,037 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.7K | 749,778 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $19.3K | 829,387 | 0.0% |
| Rentrak Corp | COM | 760174102 | $18.4K | 340,636 | 0.0% |
| Cepheid | COM | 15670R107 | $18.0K | 397,374 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $17.8K | 533,341 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.7K | 374,957 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.1K | 1,151,230 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $15.5K | 315,996 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15.2K | 331,245 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $15.2K | 466,953 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $14.8K | 465,614 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.8K | 167,879 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.6K | 191,604 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $14.3K | 372,212 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $14.2K | 388,821 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $14.2K | 405,429 | 0.0% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $14.2K | 374,614 | 0.0% |