Q2 2016 Holdings
Filed 2016-07-28 | 267 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.1M | 346,702 | 24.6% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $16.2M | 291,607 | 17.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.6M | 722,674 | 14.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $12.8M | 500,716 | 13.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.9M | 1,988,074 | 10.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.4M | 522,174 | 7.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.3M | 382,123 | 4.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.0M | 190,470 | 3.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 110,142 | 1.4% |
| Corp Office PRO(CDP) | COM | 22002T108 | $541.0K | 18,282 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $258.0K | 17,312 | 0.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $38.8K | 1,032,826 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $35.4K | 1,038,773 | 0.0% |
| Opus Bank | COM | 684000102 | $32.3K | 954,540 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31.1K | 2,130,524 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.3K | 632,641 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $29.0K | 165,856 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $28.0K | 4,585,848 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $26.9K | 304,839 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $25.3K | 696,334 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $25.1K | 540,567 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $24.5K | 531,692 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $24.1K | 374,497 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $23.8K | 424,511 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23.5K | 273,290 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.7K | 371,674 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.5K | 477,378 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $20.3K | 322,199 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.0K | 612,579 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $19.9K | 585,181 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $19.9K | 442,015 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $19.8K | 841,183 | 0.0% |
| Nexstar Broadcasting Group ICL A(NXST) | COM | 65336K103 | $18.7K | 392,399 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $18.4K | 537,705 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $18.1K | 273,045 | 0.0% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $18.0K | 383,983 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $17.5K | 468,601 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $17.1K | 950,807 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $16.3K | 292,606 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.2K | 674,342 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.9K | 176,927 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $15.8K | 855,261 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $15.7K | 331,096 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $15.6K | 526,730 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $15.2K | 858,477 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.0K | 243,581 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $15.0K | 636,526 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $14.6K | 918,135 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $13.9K | 699,812 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.8K | 128,604 | 0.0% |