Q3 2016 Holdings
Filed 2016-10-27 | 319 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.5M | 351,256 | 25.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.8M | 768,409 | 14.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.2M | 266,991 | 13.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.7M | 2,066,302 | 12.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.2M | 414,641 | 8.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.4M | 309,047 | 7.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.3M | 461,433 | 6.4% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $7.2M | 144,697 | 6.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 42,947 | 2.6% |
| Corp Office PRO(CDP) | COM | 22002T108 | $765.0K | 26,980 | 0.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $359.0K | 2,155 | 0.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $248.0K | 13,733 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $239.0K | 20,806 | 0.2% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $77.0K | 12,882 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $43.5K | 1,054,619 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $34.6K | 499,717 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $31.2K | 4,724,757 | 0.0% |
| Rice Energy | COM | 762760106 | $30.5K | 1,166,310 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $30.4K | 754,520 | 0.0% |
| Microsemi Corp | COM | 595137100 | $29.2K | 694,670 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $29.0K | 1,876,875 | 0.0% |
| Apogee Enterprises Inc | COM | 37598109 | $28.4K | 634,432 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $28.3K | 953,155 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $28.3K | 465,313 | 0.0% |
| Bank of the Ozarks Inc | COM | 63904106 | $27.9K | 726,772 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.1K | 349,076 | 0.0% |
| Opus Bank | COM | 684000102 | $26.1K | 737,943 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $26.0K | 155,295 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $25.7K | 268,244 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $25.7K | 264,850 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $25.7K | 436,989 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $25.3K | 1,417,749 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.3K | 373,554 | 0.0% |
| Cavium Inc | COM | 14964U108 | $25.0K | 428,963 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $24.7K | 466,505 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.5K | 679,475 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $22.8K | 970,523 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $21.8K | 1,610,063 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $21.5K | 598,279 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $19.6K | 856,865 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $19.4K | 431,232 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $19.3K | 461,453 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $19.2K | 269,983 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $19.0K | 848,605 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $18.4K | 858,034 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $18.4K | 125,502 | 0.0% |
| Ollie`s Bargain Outlet Holdings(OLLI) | COM | 681116109 | $18.3K | 698,654 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $18.2K | 420,995 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.7K | 511,841 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $17.6K | 214,898 | 0.0% |