Q1 2017 Holdings
Filed 2017-04-28 | 260 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $19.7M | 833,845 | 16.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.4M | 2,181,082 | 15.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.1M | 186,219 | 15.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.2M | 252,175 | 12.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $12.4M | 402,091 | 10.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.3M | 485,043 | 7.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.7M | 143,960 | 7.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.5M | 202,226 | 5.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.0M | 205,231 | 4.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 165,807 | 1.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $879.0K | 51,238 | 0.7% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $210.0K | 4,816 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $156.0K | 10,464 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $53.3K | 1,025,709 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $52.6K | 1,024,938 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $38.2K | 304,839 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $37.7K | 715,344 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $36.7K | 615,966 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $35.4K | 1,354,436 | 0.0% |
| Microsemi Corp | COM | 595137100 | $35.2K | 682,558 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $30.4K | 1,994,886 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $29.3K | 494,015 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $29.2K | 589,106 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $28.9K | 416,491 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $28.7K | 4,538,160 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $27.5K | 363,477 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $26.7K | 693,792 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $26.7K | 480,271 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $26.6K | 141,623 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $26.4K | 376,649 | 0.0% |
| Cavium Inc | COM | 14964U108 | $26.2K | 366,142 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $25.9K | 278,667 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $25.3K | 474,897 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.1K | 454,951 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $23.8K | 299,985 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $23.6K | 603,823 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $23.1K | 726,881 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $22.4K | 300,926 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $21.3K | 874,351 | 0.0% |
| Imperva Inc | COM | 45321L100 | $20.7K | 504,892 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $20.3K | 643,665 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $20.1K | 492,293 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $19.5K | 399,051 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $19.5K | 301,348 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $19.1K | 443,128 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $18.9K | 921,137 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18.6K | 532,113 | 0.0% |
| KLX Inc | COM | 482539103 | $17.9K | 400,793 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $17.9K | 604,467 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $17.7K | 460,565 | 0.0% |