Q2 2016 Holdings
Filed 2016-08-15 | 170 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs(AMN) | com | 001744101 | $7.0M | 175,090 | 33.4% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $6.7M | 84,330 | 31.8% |
| Alibaba(BABA) | com | 01609W102 | $2.4M | 30,685 | 11.6% |
| Ceva Inc.(CEVA) | com | 157210105 | $2.3M | 84,000 | 10.9% |
| Clearwater Paper Corp(CLW) | com | 18538R103 | $758.0K | 11,600 | 3.6% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $574.0K | 8,600 | 2.7% |
| Builders Firstsource(BLDR) | com | 12008R107 | $502.0K | 44,600 | 2.4% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $438.0K | 27,200 | 2.1% |
| Cott Corp Que(BCBEUR) | com | 22163N106 | $33.6K | 2,410,153 | 0.2% |
| Gigamon, Inc. | com | 37518B102 | $10.7K | 285,270 | 0.1% |
| Dexcom(DXCM) | com | 252131107 | $10.6K | 133,175 | 0.1% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $10.1K | 84,442 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $9.8K | 305,175 | 0.0% |
| Stamps.com, Inc.(STMP) | com | 852857200 | $9.4K | 107,330 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $9.1K | 457,649 | 0.0% |
| China Biologic Products | com | 16938C106 | $8.8K | 82,775 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | com | 25456K101 | $8.3K | 237,515 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $8.1K | 130,360 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $7.2K | 142,720 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $7.1K | 77,680 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $5.9K | 114,795 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $5.9K | 327,810 | 0.0% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $5.9K | 53,630 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $5.8K | 119,978 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $5.7K | 89,380 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $5.3K | 175,375 | 0.0% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $5.3K | 290,000 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $5.3K | 109,460 | 0.0% |
| Qihoo 360 Technology Co | com | 74734M109 | $5.1K | 69,650 | 0.0% |
| Nautilus Group, Inc. | com | 63910B102 | $5.1K | 285,050 | 0.0% |
| Adeptus Health, Inc. CL A(ADPTEUR) | com | 006855100 | $4.9K | 93,942 | 0.0% |
| Rubicon Project Inc | com | 78112V102 | $4.8K | 352,670 | 0.0% |
| Privatebancorp, Inc. | com | 742962103 | $4.7K | 106,181 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $4.4K | 289,970 | 0.0% |
| VCA, Inc. | com | 918194101 | $4.0K | 59,735 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $3.8K | 63,020 | 0.0% |
| Amsurg Corp.(AMSGEUR) | com | 03232P405 | $3.6K | 46,900 | 0.0% |
| Nuvasive(NUVAGBP) | com | 670704105 | $3.4K | 56,580 | 0.0% |
| Momo, Inc. ADR | com | 60879B107 | $3.2K | 320,700 | 0.0% |
| Pegasystems Inc.(PEGA) | com | 705573103 | $3.2K | 116,997 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $2.9K | 70,000 | 0.0% |
| US Concrete, Inc.(USCR) | com | 90333L201 | $2.8K | 45,480 | 0.0% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $2.6K | 13,710 | 0.0% |
| Tenneco, Inc. | com | 880349105 | $2.6K | 55,120 | 0.0% |
| China Online Education | com | 16954L105 | $2.5K | 123,870 | 0.0% |
| Incontact, Inc. | com | 45336E109 | $2.4K | 171,000 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $2.3K | 87,900 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $2.2K | 200,280 | 0.0% |
| New Oriental Education | com | 647581107 | $2.2K | 52,000 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $1.9K | 190,400 | 0.0% |