Q1 2016 Holdings
Filed 2016-04-28 | 267 holdings | $120.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $18.9M | 343,269 | 15.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.9M | 335,182 | 15.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.3M | 857,904 | 13.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $16.0M | 675,221 | 13.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.4M | 793,714 | 11.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.3M | 632,777 | 8.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.9M | 1,988,074 | 7.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 256,231 | 7.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.3M | 423,559 | 5.3% |
| Corp Office PRO(CDP) | COM | 22002T108 | $458.0K | 17,465 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $389.0K | 35,842 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $216.0K | 16,392 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $42.2K | 1,004,956 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $30.7K | 640,276 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $29.9K | 305,922 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $28.8K | 160,388 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $28.0K | 374,453 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $27.6K | 714,981 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $27.0K | 291,443 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.5K | 604,781 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $25.1K | 1,000,847 | 0.0% |
| Imperva Inc | COM | 45321L100 | $24.1K | 477,378 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $23.4K | 702,218 | 0.0% |
| Opus Bank | COM | 684000102 | $22.9K | 674,971 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $22.6K | 470,546 | 0.0% |
| Microsemi Corp | COM | 595137100 | $22.5K | 586,037 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $22.0K | 533,187 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $21.1K | 326,646 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $20.9K | 4,580,130 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $20.3K | 2,014,599 | 0.0% |
| Cavium Inc | COM | 14964U108 | $20.1K | 329,184 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $20.1K | 907,681 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $20.0K | 312,631 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $19.2K | 461,028 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $19.1K | 614,871 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.7K | 346,845 | 0.0% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $18.6K | 479,498 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $18.4K | 691,834 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $17.9K | 379,272 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COM | 55405Y100 | $17.7K | 404,428 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.4K | 2,053,225 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.2K | 464,174 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.9K | 495,152 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $16.8K | 595,168 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $16.6K | 778,127 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $16.5K | 347,461 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.2K | 526,730 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $14.8K | 208,017 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $14.5K | 282,606 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $14.5K | 869,125 | 0.0% |