Q4 2015 Holdings
Filed 2016-01-25 | 278 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $26.5M | 424,570 | 20.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.0M | 800,554 | 14.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.5M | 384,642 | 13.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.4M | 742,304 | 12.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $14.9M | 794,938 | 11.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.7M | 2,041,219 | 10.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $10.7M | 638,821 | 8.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.6M | 323,462 | 4.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.4M | 188,299 | 1.9% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $1.2M | 180,502 | 0.9% |
| Corp Office PRO(CDP) | COM | 22002T108 | $389.0K | 17,808 | 0.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $46.3K | 935,199 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $33.3K | 810,821 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $31.6K | 176,515 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $30.8K | 1,461,836 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $30.1K | 382,513 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $29.0K | 1,004,027 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $29.0K | 324,332 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $28.2K | 647,324 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $26.8K | 4,673,641 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $26.8K | 342,950 | 0.0% |
| Opus Bank | COM | 684000102 | $25.2K | 682,178 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $24.7K | 691,218 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.4K | 318,329 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $24.4K | 640,276 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23.4K | 370,305 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $22.4K | 1,958,011 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $21.7K | 686,185 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $21.3K | 642,532 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.5K | 315,677 | 0.0% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $20.5K | 491,258 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $20.3K | 543,794 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $19.8K | 321,236 | 0.0% |
| ABC Bancorp(ABCB) | COM | 03076K108 | $19.4K | 570,605 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19.1K | 585,614 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19.1K | 1,965,578 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $18.7K | 825,171 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $18.2K | 632,006 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.8K | 446,886 | 0.0% |
| Rentrak Corp | COM | 760174102 | $17.4K | 366,586 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $17.1K | 865,821 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.1K | 283,721 | 0.0% |
| Neurocrine Biosciences, Inc(NBIX) | COM | 64125C109 | $16.8K | 296,138 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $16.7K | 268,725 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $16.5K | 544,450 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $16.4K | 511,187 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $16.2K | 1,044,795 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $16.0K | 601,571 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.2K | 602,039 | 0.0% |
| Cepheid | COM | 15670R107 | $15.1K | 412,452 | 0.0% |