Q3 2015 Holdings
Filed 2015-11-06 | 290 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc.(AMN) | Common Stock | 001744101 | $4.4M | 146,232 | 9.7% |
| Culp, Inc.(CULP) | Common Stock | 230215105 | $3.7M | 114,062 | 8.1% |
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $3.3M | 177,659 | 7.4% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $3.3M | 106,973 | 7.3% |
| Acadia Healthcare Company, Inc.(ACHC) | Common Stock | 00404A109 | $3.0M | 45,368 | 6.6% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $2.7M | 87,256 | 6.1% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $2.7M | 123,281 | 6.0% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $2.7M | 210,160 | 5.9% |
| Bio-Rad Laboratories, Inc.(BIO) | Common Stock | 090572207 | $2.6M | 19,143 | 5.7% |
| Akebia Therapeutics, Inc.(AKBA) | Common Stock | 00972D105 | $2.3M | 241,440 | 5.1% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $2.2M | 104,606 | 4.8% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.6M | 277,245 | 3.5% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $1.4M | 405,651 | 3.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.4M | 328,440 | 3.0% |
| Clearfield, Inc.(CLFD) | Common Stock | 18482P103 | $1.3M | 100,314 | 3.0% |
| Core Molding Technologies, Inc.(CMT) | Common Stock | 218683100 | $1.2M | 66,546 | 2.7% |
| Cross Country Healthcare, Inc.(CCRN) | Common Stock | 227483104 | $1.2M | 89,432 | 2.7% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $1.0M | 89,061 | 2.2% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $969.0K | 43,816 | 2.1% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $861.0K | 119,415 | 1.9% |
| Coherus Biosciences, Inc.(CHRS) | Common Stock | 19249H103 | $715.0K | 35,656 | 1.6% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common Stock | 14888U101 | $183.0K | 60,858 | 0.4% |
| U.S. Concrete, Inc.(USCR) | Common Stock | 90333L201 | $6.2K | 129,505 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $5.3K | 173,533 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $5.2K | 463,768 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $4.8K | 386,364 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $4.8K | 176,507 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $4.6K | 192,611 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | Common Stock | 09739C102 | $4.6K | 551,157 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | Common Stock | 589889104 | $4.5K | 187,047 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common Stock | 70432V102 | $4.4K | 123,831 | 0.0% |
| Market Vectors ETF Trust | Funds - Equities ETF | 57061R551 | $4.4K | 103,789 | 0.0% |
| Ellie Mae, Inc. | Common Stock | 28849P100 | $4.4K | 65,748 | 0.0% |
| 2U Inc. | Common Stock | 90214J101 | $4.4K | 121,460 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common Stock | 03152W109 | $4.3K | 310,394 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | Common Stock | 74736L109 | $4.3K | 174,486 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Common Stock | 199908104 | $4.3K | 158,182 | 0.0% |
| Kforce Inc.(KFRC) | Common Stock | 493732101 | $4.1K | 157,682 | 0.0% |
| Lipocine Inc. | Common Stock | 53630X104 | $4.1K | 343,630 | 0.0% |
| The Hackett Group, Inc.(HCKT) | Common Stock | 404609109 | $4.0K | 293,436 | 0.0% |
| Installed Building Products, Inc.(IBP) | Common Stock | 45780R101 | $4.0K | 156,521 | 0.0% |
| NutriSystem, Inc. | Common Stock | 67069D108 | $4.0K | 148,994 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $3.9K | 158,471 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | Common Stock | 46116X101 | $3.8K | 95,168 | 0.0% |
| GTT Communications, Inc. | Common Stock | 362393100 | $3.7K | 159,582 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | Common Stock | 298736109 | $3.7K | 49,375 | 0.0% |
| BioSpecifics Technologies Corp.(BSTC) | Common Stock | 090931106 | $3.6K | 83,114 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $3.6K | 90,178 | 0.0% |
| AmSurg Corp.(AMSGEUR) | Common Stock | 03232P405 | $3.5K | 45,514 | 0.0% |
| LDR Holding Corporation | Common Stock | 50185U105 | $3.5K | 101,854 | 0.0% |