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 |
|---|---|---|---|---|---|
| Qlik Technologies Inc | COM | 74733T105 | $30.1K | 950,174 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $30.9K | 1,071,542 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $31.4K | 634,126 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $33.1K | 184,883 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $47.7K | 607,026 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $307.0K | 2,155 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $554.0K | 42,910 | 0.4% |
| Corp Office PRO(CDP) | COM | 22002T108 | $910.0K | 41,681 | 0.6% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1.4M | 674,690 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 22,935 | 1.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.9M | 286,203 | 3.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $10.4M | 622,670 | 6.9% |
| Cubesmart(CUBE) | COM | 229663109 | $12.2M | 398,000 | 8.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.3M | 660,456 | 8.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.1M | 259,233 | 8.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.5M | 2,012,522 | 9.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.6M | 706,995 | 9.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.0M | 373,356 | 10.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.8M | 795,104 | 11.9% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $27.9M | 446,213 | 18.6% |