Q4 2016 Holdings
Filed 2017-01-26 | 269 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $27.0M | 1,106,137 | 20.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.9M | 305,482 | 19.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $18.0M | 645,414 | 13.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $17.3M | 2,344,762 | 12.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.4M | 583,737 | 8.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.6M | 452,198 | 7.9% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $9.5M | 291,423 | 7.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 66,503 | 2.6% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $2.8M | 83,322 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,348 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 37,184 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 48,757 | 1.0% |
| Corp Office PRO(CDP) | COM | 22002T108 | $443.0K | 14,204 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $330.0K | 2,155 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $271.0K | 10,440 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $165.0K | 15,019 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $55.4K | 1,361,834 | 0.0% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $53.0K | 12,882 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $48.9K | 929,869 | 0.0% |
| Microsemi Corp | COM | 595137100 | $47.1K | 872,365 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $41.5K | 6,064,395 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $41.1K | 767,454 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $38.3K | 1,343,036 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $36.2K | 183,473 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $35.1K | 2,454,347 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $34.1K | 305,334 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $33.6K | 521,585 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $33.1K | 572,372 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $32.2K | 779,526 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $32.1K | 400,108 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $31.8K | 645,630 | 0.0% |
| Cavium Inc | COM | 14964U108 | $31.6K | 505,883 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $30.7K | 434,465 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $29.9K | 464,419 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $29.8K | 859,081 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $29.5K | 595,010 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $28.1K | 277,660 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $28.1K | 1,826,794 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $27.9K | 971,549 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $27.7K | 990,342 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $27.3K | 355,759 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $26.8K | 561,374 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $26.3K | 636,567 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $25.6K | 717,329 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.5K | 169,800 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $25.4K | 656,892 | 0.0% |
| Imperva Inc | COM | 45321L100 | $25.0K | 650,761 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $24.1K | 365,559 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $23.9K | 854,758 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $23.7K | 337,629 | 0.0% |