Q3 2016 Holdings
Filed 2016-11-02 | 94 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $32.6M | 4,722,900 | 28.3% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $22.9M | 274,206 | 19.8% |
| Cirrus Logic Inc(CRUS) | COMMON STOCKS | 172755100 | $20.8M | 391,751 | 18.1% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $12.0M | 1,937,949 | 10.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $9.4M | 423,368 | 8.2% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $8.7M | 1,228,205 | 7.6% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $8.0M | 600,794 | 6.9% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $39.6K | 701,203 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $35.9K | 538,671 | 0.0% |
| Oclaro Inc | COMMON STOCKS | 67555N206 | $29.3K | 3,432,206 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $28.9K | 693,021 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $26.5K | 320,995 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $26.2K | 881,333 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $21.8K | 731,944 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $20.1K | 267,882 | 0.0% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $20.0K | 930,182 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $19.0K | 494,612 | 0.0% |
| Gigamon Inc | COMMON STOCKS | 37518B102 | $18.6K | 339,348 | 0.0% |
| Orbotech LTD | COMMON STOCKS | M75253100 | $18.1K | 612,031 | 0.0% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $18.1K | 430,107 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $17.3K | 399,947 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCKS | 40425J101 | $17.1K | 772,527 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCKS | 117043109 | $17.0K | 348,617 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCKS | 53220K504 | $16.0K | 156,585 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCKS | L9340P101 | $15.6K | 276,113 | 0.0% |
| Wellcare Health Plans | COMMON STOCKS | 94946T106 | $14.6K | 124,999 | 0.0% |
| VCA Inc | COMMON STOCKS | 918194101 | $14.3K | 204,690 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCKS | 567908108 | $14.3K | 683,521 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $14.2K | 392,361 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCKS | 55608B105 | $13.2K | 158,884 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCKS | 69354N106 | $13.0K | 377,218 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCKS | 08579W103 | $12.9K | 295,134 | 0.0% |
| Navigant Consulting Inc | COMMON STOCKS | 63935N107 | $12.4K | 611,553 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCKS | 831756101 | $10.8K | 404,274 | 0.0% |
| Cynosure Inc CL A | COMMON STOCKS | 232577205 | $10.5K | 205,686 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $10.4K | 190,794 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCKS | 25381B101 | $10.3K | 267,781 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $10.2K | 652,527 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCKS | 13123E500 | $10.1K | 548,901 | 0.0% |
| Drew Industries Inc | COMMON STOCKS | 26168L205 | $10.0K | 102,340 | 0.0% |
| Nanometrics Inc | COMMON STOCKS | 630077105 | $10.0K | 446,455 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $10.0K | 917,166 | 0.0% |
| Sportsman`s Warehouse Holdin(SPWH) | COMMON STOCKS | 84920Y106 | $9.9K | 940,403 | 0.0% |
| Logmein Inc | COMMON STOCKS | 54142L109 | $9.7K | 107,475 | 0.0% |
| 2U Inc | COMMON STOCKS | 90214J101 | $9.6K | 251,014 | 0.0% |
| Healthways Inc | COMMON STOCKS | 422245100 | $9.5K | 358,219 | 0.0% |
| Finish Line Inc CL A | COMMON STOCKS | 317923100 | $9.1K | 395,588 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $9.0K | 203,105 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $8.5K | 190,864 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $8.3K | 311,563 | 0.0% |