Q2 2016 Holdings
Filed 2016-07-28 | 90 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $20.4M | 511,556 | 26.3% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $15.3M | 185,393 | 19.7% |
| Cirrus Logic Inc(CRUS) | COMMON STOCKS | 172755100 | $13.0M | 334,438 | 16.7% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $11.8M | 1,888,557 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $7.9M | 1,537,970 | 10.2% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $4.6M | 925,092 | 6.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $4.0M | 360,865 | 5.2% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $25.3K | 423,759 | 0.0% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $21.8K | 590,505 | 0.0% |
| Oclaro Inc | COMMON STOCKS | 67555N206 | $21.6K | 4,434,828 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $21.5K | 341,156 | 0.0% |
| VCA Inc | COMMON STOCKS | 918194101 | $19.9K | 294,541 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $16.5K | 207,220 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $14.7K | 396,648 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCKS | L9340P101 | $14.7K | 342,935 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCKS | 13123E500 | $14.6K | 732,819 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCKS | 43289P106 | $14.4K | 1,748,447 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $14.3K | 591,173 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $13.9K | 409,109 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $13.5K | 515,784 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCKS | 626755102 | $13.5K | 181,565 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $13.4K | 321,656 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $13.2K | 589,613 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $13.1K | 313,062 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $12.3K | 190,592 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $11.9K | 317,618 | 0.0% |
| Amsurg Inc(AMSGEUR) | COMMON STOCKS | 03232P405 | $11.3K | 146,152 | 0.0% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $11.2K | 342,972 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCKS | 117043109 | $11.2K | 246,390 | 0.0% |
| Wellcare Health Plans | COMMON STOCKS | 94946T106 | $11.0K | 102,866 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COMMON STOCKS | 302081104 | $11.0K | 209,511 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCKS | 83001A102 | $10.8K | 186,521 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCKS | 40425J101 | $10.6K | 603,458 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $10.2K | 168,104 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $10.1K | 579,311 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON STOCKS | 600544100 | $9.8K | 328,630 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCKS | 25456K101 | $9.3K | 265,388 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCKS | 428567101 | $9.2K | 264,666 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $8.9K | 148,278 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCKS | 69336V101 | $8.9K | 862,845 | 0.0% |
| Cynosure Inc CL A | COMMON STOCKS | 232577205 | $8.7K | 179,189 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCKS | 567908108 | $8.1K | 475,411 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $8.1K | 400,244 | 0.0% |
| Ultratech Stepper Inc | COMMON STOCKS | 904034105 | $8.1K | 350,453 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCKS | 55608B105 | $7.9K | 106,994 | 0.0% |
| Logmein Inc | COMMON STOCKS | 54142L109 | $7.9K | 123,909 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCKS | 42226A107 | $7.7K | 254,750 | 0.0% |
| Energous Corp | COMMON STOCKS | 29272C103 | $7.7K | 597,065 | 0.0% |
| 2U Inc | COMMON STOCKS | 90214J101 | $7.7K | 262,326 | 0.0% |
| Orbotech LTD | COMMON STOCKS | M75253100 | $7.6K | 298,640 | 0.0% |