Q1 2016 Holdings
Filed 2016-04-28 | 321 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $21.0M | 381,898 | 14.1% |
| Cubesmart(CUBE) | COM | 229663109 | $20.5M | 615,604 | 13.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.2M | 323,906 | 12.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $15.4M | 648,183 | 10.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.1M | 792,693 | 10.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.5M | 799,521 | 9.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.9M | 259,233 | 8.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.3M | 2,081,712 | 6.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.1M | 555,989 | 6.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.3M | 421,080 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 25,494 | 1.1% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $1.5M | 674,690 | 1.0% |
| Corp Office PRO(CDP) | COM | 22002T108 | $1.1M | 41,113 | 0.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $728.0K | 11,203 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $519.0K | 39,383 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $326.0K | 2,155 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $43.4K | 580,849 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $31.6K | 658,910 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $29.6K | 716,809 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $29.5K | 164,101 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $29.2K | 695,255 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $28.1K | 302,719 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $27.6K | 1,101,000 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $27.4K | 280,305 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.8K | 611,450 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.7K | 386,388 | 0.0% |
| Microsemi Corp | COM | 595137100 | $24.5K | 638,478 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $24.2K | 469,263 | 0.0% |
| Opus Bank | COM | 684000102 | $23.9K | 702,801 | 0.0% |
| Imperva Inc | COM | 45321L100 | $23.9K | 472,771 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22.7K | 421,656 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22.2K | 362,452 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $21.9K | 4,785,241 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $21.8K | 1,309,129 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $21.7K | 336,843 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $20.5K | 710,093 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.4K | 1,223,373 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $20.3K | 837,363 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.2K | 2,012,581 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $20.0K | 416,860 | 0.0% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $19.7K | 506,828 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $18.8K | 605,921 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $18.4K | 232,377 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.3K | 190,639 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $17.8K | 460,467 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $17.5K | 822,292 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $17.5K | 620,173 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $17.5K | 808,915 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.2K | 729,572 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $16.8K | 354,179 | 0.0% |