Q4 2016 Holdings
Filed 2017-01-26 | 288 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $20.4M | 833,845 | 19.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.0M | 223,892 | 17.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.1M | 2,181,082 | 15.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $14.3M | 513,366 | 13.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.5M | 485,043 | 8.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.4M | 401,283 | 8.8% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.5M | 230,409 | 7.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.3M | 205,231 | 5.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 165,807 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $738.0K | 47,752 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $691.0K | 25,000 | 0.6% |
| Corp Office PRO(CDP) | COM | 22002T108 | $582.0K | 18,646 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $217.0K | 19,795 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $213.0K | 4,061 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $55.5K | 1,055,388 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $41.7K | 1,025,298 | 0.0% |
| Microsemi Corp | COM | 595137100 | $37.1K | 687,998 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $35.8K | 1,252,908 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $34.9K | 651,371 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $32.4K | 4,735,594 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $32.4K | 679,974 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $30.9K | 304,839 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $29.5K | 715,344 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $28.7K | 2,009,886 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $28.0K | 141,623 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $26.8K | 416,491 | 0.0% |
| Opus Bank | COM | 684000102 | $26.6K | 884,642 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26.2K | 452,447 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $25.1K | 874,351 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.8K | 222,193 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $24.5K | 693,792 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $24.4K | 494,015 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $23.4K | 363,477 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22.9K | 366,442 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $22.5K | 292,606 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $21.8K | 438,321 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21.3K | 301,296 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $21.3K | 264,677 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $21.1K | 1,374,614 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.8K | 248,588 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.5K | 136,202 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $20.4K | 587,788 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $20.2K | 722,913 | 0.0% |
| Nexstar Broadcasting Group ICL A(NXST) | COM | 65336K103 | $20.2K | 319,189 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19.8K | 554,085 | 0.0% |
| Imperva Inc | COM | 45321L100 | $19.4K | 504,892 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $19.3K | 293,845 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $19.3K | 499,777 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $18.6K | 264,546 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $18.5K | 921,137 | 0.0% |