Q4 2015 Holdings
Filed 2016-01-25 | 320 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $27.9M | 446,213 | 18.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.8M | 795,104 | 11.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.0M | 373,356 | 10.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.6M | 706,995 | 9.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.5M | 2,012,522 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.1M | 259,233 | 8.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.3M | 660,456 | 8.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.2M | 398,000 | 8.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $10.4M | 622,670 | 6.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.9M | 286,203 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 22,935 | 1.4% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1.4M | 674,690 | 0.9% |
| Corp Office PRO(CDP) | COM | 22002T108 | $910.0K | 41,681 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $554.0K | 42,910 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $307.0K | 2,155 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $47.7K | 607,026 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $33.1K | 184,883 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $31.4K | 634,126 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $30.9K | 1,071,542 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $30.1K | 950,174 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.0K | 371,308 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $29.0K | 377,895 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $28.2K | 648,567 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $27.3K | 4,749,822 | 0.0% |
| Imperva Inc | COM | 45321L100 | $26.8K | 423,031 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $26.5K | 1,706,653 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.3K | 404,395 | 0.0% |
| Opus Bank | COM | 684000102 | $26.0K | 702,132 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $25.3K | 282,856 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $25.0K | 656,410 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $24.6K | 460,270 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $24.3K | 841,983 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $22.5K | 701,729 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $22.4K | 674,049 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $21.9K | 1,910,019 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $21.3K | 841,930 | 0.0% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $20.6K | 492,948 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $20.2K | 327,368 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.0K | 612,610 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.9K | 731,997 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $19.4K | 473,367 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $18.9K | 899,292 | 0.0% |
| Rentrak Corp | COM | 760174102 | $18.7K | 392,487 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $17.7K | 493,438 | 0.0% |
| Neurocrine Biosciences, Inc(NBIX) | COM | 64125C109 | $17.2K | 303,207 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $17.0K | 238,387 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.8K | 1,734,566 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.7K | 277,180 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.6K | 186,177 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $16.5K | 968,433 | 0.0% |