Q3 2017 Holdings
Filed 2017-10-30 | 238 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $41.5M | 2,799,392 | 26.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $23.1M | 512,022 | 14.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.7M | 807,834 | 11.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.1M | 179,537 | 10.7% |
| BOX Inc(BOX) | COM | 10316T104 | $16.7M | 865,810 | 10.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.5M | 560,701 | 7.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.7M | 323,733 | 4.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $6.6M | 101,276 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 110,260 | 3.7% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $2.5M | 52,344 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 34,809 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 15,793 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $730.0K | 28,110 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $703.0K | 34,121 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $426.0K | 2,136 | 0.3% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $66.3K | 271,100 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $47.1K | 523,386 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $45.3K | 698,476 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $44.3K | 370,035 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $40.5K | 893,484 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $38.4K | 1,017,802 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $37.9K | 430,542 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $37.0K | 661,428 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $36.8K | 4,518,199 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $35.5K | 1,246,933 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $34.9K | 400,146 | 0.0% |
| KLX Inc | COM | 482539103 | $34.0K | 641,967 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $33.7K | 648,751 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $32.8K | 598,025 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $32.7K | 677,903 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.6K | 176,130 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $31.4K | 992,267 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $31.4K | 598,890 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $30.5K | 756,191 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $30.0K | 717,160 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.8K | 618,187 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $29.0K | 819,787 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $28.8K | 2,202,877 | 0.0% |
| Imperva Inc | COM | 45321L100 | $28.5K | 657,005 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $27.8K | 577,722 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $27.7K | 363,192 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $27.5K | 333,396 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $26.9K | 863,073 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $26.1K | 918,771 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $25.6K | 1,899,824 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $25.6K | 550,593 | 0.0% |
| Cavium Inc | COM | 14964U108 | $25.5K | 387,445 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $25.2K | 183,512 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $24.5K | 453,921 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24.2K | 605,920 | 0.0% |