Q2 2016 Holdings
Filed 2016-07-28 | 315 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.7M | 355,646 | 19.4% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $18.7M | 338,002 | 15.3% |
| Cubesmart(CUBE) | COM | 229663109 | $14.0M | 454,334 | 11.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.1M | 258,831 | 10.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.7M | 679,753 | 10.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $12.4M | 481,990 | 10.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.6M | 1,912,072 | 7.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0M | 492,193 | 5.7% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.7M | 420,011 | 3.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.2M | 40,039 | 1.8% |
| Corp Office PRO(CDP) | COM | 22002T108 | $1.2M | 40,284 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $575.0K | 38,590 | 0.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $356.0K | 2,155 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $215.0K | 13,733 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $37.3K | 579,561 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $37.2K | 1,090,309 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $33.4K | 719,299 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $29.9K | 170,936 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.8K | 2,037,816 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $29.6K | 4,850,651 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.2K | 629,795 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $28.6K | 333,300 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $26.7K | 710,383 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $26.3K | 470,485 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $26.1K | 469,343 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $25.2K | 850,626 | 0.0% |
| Opus Bank | COM | 684000102 | $25.1K | 743,436 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $25.1K | 397,691 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $23.9K | 942,255 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $23.7K | 268,030 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $21.9K | 603,766 | 0.0% |
| Rice Energy | COM | 762760106 | $21.4K | 970,903 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $21.3K | 461,725 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $21.2K | 472,490 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $21.2K | 1,328,149 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.9K | 638,363 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $20.8K | 856,145 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.5K | 368,232 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $20.4K | 1,463,743 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.3K | 471,732 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $20.1K | 854,984 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $19.2K | 840,653 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $18.4K | 205,144 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $18.2K | 661,805 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $18.2K | 982,513 | 0.0% |
| Nexstar Broadcasting Group ICL A(NXST) | COM | 65336K103 | $17.8K | 374,410 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.7K | 517,960 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $17.2K | 259,556 | 0.0% |
| Dave & Buster`s Entertainment Inc.(PLAY) | COM | 238337109 | $16.9K | 360,236 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $16.8K | 448,122 | 0.0% |