Q3 2016 Holdings
Filed 2016-11-14 | 135 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $8.0M | 80,950 | 29.5% |
| Ceva Inc.(CEVA) | com | 157210105 | $6.3M | 180,260 | 23.3% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $4.9M | 154,990 | 18.2% |
| Alibaba(BABA) | com | 01609W102 | $3.5M | 33,255 | 13.0% |
| Cryolife Inc.(AORT) | com | 228903100 | $1.6M | 90,700 | 5.9% |
| Applied Optoelectronics Inc.(AAOI) | com | 03823U102 | $1.1M | 50,100 | 4.1% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $755.0K | 50,000 | 2.8% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $516.0K | 27,200 | 1.9% |
| Cott Corp Que(BCBEUR) | com | 22163N106 | $35.9K | 2,517,253 | 0.1% |
| Shopify, Inc.(SHOP) | com | 82509L107 | $30.3K | 705,400 | 0.1% |
| Gigamon, Inc. | com | 37518B102 | $13.7K | 249,580 | 0.1% |
| Inphi Corp.(IPHI) | com | 45772F107 | $12.2K | 279,695 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $10.5K | 116,551 | 0.0% |
| Dexcom(DXCM) | com | 252131107 | $10.2K | 115,890 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $8.2K | 116,280 | 0.0% |
| China Biologic Products | com | 16938C106 | $7.9K | 63,305 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $7.7K | 129,050 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $7.6K | 74,162 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $7.4K | 401,189 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $7.2K | 74,320 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | com | 25456K101 | $6.5K | 233,079 | 0.0% |
| Nautilus Group, Inc. | com | 63910B102 | $6.1K | 267,920 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $6.0K | 158,675 | 0.0% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $6.0K | 46,680 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $5.9K | 120,158 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $5.7K | 279,950 | 0.0% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $5.2K | 290,000 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $5.2K | 104,360 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $4.7K | 106,165 | 0.0% |
| Broadsoft, Inc. | com | 11133B409 | $4.4K | 95,570 | 0.0% |
| Glaukos Corp(GKOS) | com | 377322102 | $4.4K | 116,060 | 0.0% |
| VCA, Inc. | com | 918194101 | $3.8K | 54,345 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.7K | 263,530 | 0.0% |
| Tenneco, Inc. | com | 880349105 | $3.5K | 59,510 | 0.0% |
| Nuvasive(NUVAGBP) | com | 670704105 | $3.5K | 51,770 | 0.0% |
| Pegasystems Inc.(PEGA) | com | 705573103 | $3.4K | 116,610 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $3.4K | 55,510 | 0.0% |
| YY | com | 98426T106 | $3.3K | 62,500 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $3.3K | 70,000 | 0.0% |
| New Oriental Education | com | 647581107 | $3.0K | 65,500 | 0.0% |
| Amsurg Corp.(AMSGEUR) | com | 03232P405 | $2.8K | 41,590 | 0.0% |
| China Online Education | com | 16954L105 | $2.5K | 118,180 | 0.0% |
| Incontact, Inc. | com | 45336E109 | $2.4K | 171,000 | 0.0% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $2.1K | 8,690 | 0.0% |
| Centerstate Banks, Inc.(CSFLUSD) | com | 15201P109 | $2.0K | 113,763 | 0.0% |
| Sina Corp. | com | G81477104 | $1.8K | 25,000 | 0.0% |
| Momo, Inc. ADR | com | 60879B107 | $1.8K | 79,100 | 0.0% |
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $1.7K | 107,250 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.6K | 7,600 | 0.0% |
| Tuniu Corp Sponsored Ads(TOUR) | com | 89977P106 | $1.5K | 150,000 | 0.0% |