Q3 2016 Holdings
Filed 2016-10-27 | 283 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.8M | 318,592 | 29.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $18.1M | 829,614 | 20.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $15.3M | 2,156,082 | 17.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.9M | 401,283 | 10.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.1M | 510,043 | 9.1% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $6.6M | 134,015 | 7.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.4M | 190,470 | 3.9% |
| Corp Office PRO(CDP) | COM | 22002T108 | $529.0K | 18,646 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $201.0K | 3,528 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $165.0K | 14,348 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $43.0K | 1,042,399 | 0.0% |
| Bank of the Ozarks Inc | COM | 63904106 | $40.5K | 1,055,086 | 0.0% |
| Opus Bank | COM | 684000102 | $34.3K | 968,840 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $31.2K | 4,724,894 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31.0K | 2,009,886 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $29.5K | 304,839 | 0.0% |
| Apogee Enterprises Inc | COM | 37598109 | $29.1K | 651,371 | 0.0% |
| Microsemi Corp | COM | 595137100 | $29.1K | 692,666 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $25.8K | 372,477 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $25.7K | 715,344 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $25.5K | 152,058 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $24.1K | 410,445 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $23.2K | 438,321 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $22.9K | 597,171 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $22.6K | 560,319 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $22.5K | 521,602 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $22.0K | 323,863 | 0.0% |
| Cavium Inc | COM | 14964U108 | $21.4K | 367,523 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.4K | 285,569 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.3K | 222,193 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $21.0K | 938,848 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $20.4K | 866,351 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.9K | 136,202 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19.1K | 554,085 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $18.8K | 875,503 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $18.8K | 264,546 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $18.7K | 448,751 | 0.0% |
| Nexstar Broadcasting Group ICL A(NXST) | COM | 65336K103 | $18.4K | 319,189 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $18.4K | 693,792 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $17.8K | 292,606 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $17.5K | 281,245 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $16.9K | 946,945 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $16.9K | 367,414 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $16.8K | 372,873 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $16.7K | 735,535 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $16.6K | 978,507 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.4K | 266,295 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $16.1K | 293,497 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.3K | 321,599 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $15.3K | 972,497 | 0.0% |