Q3 2015 Holdings
Filed 2015-10-23 | 274 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $24.2M | 365,397 | 23.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $15.3M | 300,662 | 15.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $14.7M | 760,573 | 14.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.3M | 606,419 | 13.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.2M | 1,698,518 | 12.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.1M | 388,584 | 7.9% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $7.0M | 597,400 | 6.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.6M | 138,049 | 2.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.5M | 256,450 | 2.4% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $536.0K | 70,362 | 0.5% |
| Corp Office PRO(CDP) | COM | 22002T108 | $362.0K | 17,214 | 0.4% |
| Bank of the Ozarks Inc | COM | 063904106 | $34.1K | 778,442 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $30.9K | 414,818 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $25.5K | 273,632 | 0.0% |
| Imperva Inc | COM | 45321L100 | $25.5K | 388,667 | 0.0% |
| Opus Bank | COM | 684000102 | $25.4K | 663,989 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $25.1K | 562,989 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $23.7K | 120,802 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $23.2K | 3,949,958 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $21.0K | 576,825 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.0K | 272,869 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $20.8K | 637,115 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $20.3K | 235,355 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $20.1K | 264,886 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $19.9K | 848,838 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $18.8K | 490,179 | 0.0% |
| Rentrak Corp | COM | 760174102 | $18.6K | 344,832 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.2K | 301,496 | 0.0% |
| Microsemi Corp | COM | 595137100 | $17.5K | 532,858 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $17.0K | 732,186 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $16.7K | 499,686 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.4K | 627,291 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.8K | 602,039 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.8K | 333,546 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $15.4K | 438,832 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15.2K | 415,310 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.5K | 1,034,084 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $14.5K | 925,065 | 0.0% |
| Cepheid | COM | 15670R107 | $14.2K | 314,956 | 0.0% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $14.1K | 372,888 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.8K | 263,131 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $13.8K | 701,300 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $13.8K | 600,752 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $13.3K | 401,774 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.1K | 375,377 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $13.1K | 705,584 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $12.6K | 560,298 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $12.4K | 96,274 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $12.3K | 217,140 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $12.3K | 365,717 | 0.0% |