Q1 2017 Holdings
Filed 2017-04-28 | 233 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $26.0M | 1,100,807 | 17.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.7M | 244,092 | 15.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.6M | 2,328,114 | 13.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $16.5M | 536,332 | 11.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $15.8M | 282,190 | 10.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.8M | 227,440 | 9.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.0M | 576,517 | 7.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $8.8M | 274,252 | 5.9% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $3.7M | 85,198 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,835 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 46,753 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 37,153 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 48,757 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $346.0K | 2,136 | 0.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $253.0K | 10,440 | 0.2% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $67.5K | 1,316,040 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $46.4K | 892,213 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $46.4K | 777,716 | 0.0% |
| Microsemi Corp | COM | 595137100 | $44.3K | 860,013 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $42.4K | 455,952 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $41.0K | 777,546 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $38.1K | 643,405 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $37.5K | 2,458,882 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $36.3K | 1,391,085 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $36.3K | 5,742,894 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $36.0K | 519,023 | 0.0% |
| Cavium Inc | COM | 14964U108 | $35.9K | 500,599 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $34.9K | 278,281 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $34.8K | 461,199 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $34.2K | 182,053 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $34.1K | 614,221 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $32.6K | 613,860 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $32.2K | 602,704 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $32.1K | 432,220 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $31.9K | 816,870 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $31.3K | 985,791 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $31.1K | 392,159 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $29.3K | 416,990 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $26.7K | 653,361 | 0.0% |
| Imperva Inc | COM | 45321L100 | $26.5K | 646,006 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $26.1K | 535,503 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $26.1K | 605,488 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $25.7K | 666,745 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $25.4K | 393,546 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $24.7K | 704,465 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24.2K | 818,705 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $23.9K | 1,164,760 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $23.8K | 975,559 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $23.7K | 477,383 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $23.5K | 541,796 | 0.0% |