Q3 2016 Holdings
Filed 2016-11-02 | 85 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 50,070 | 21.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 74,551 | 21.2% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.8M | 56,909 | 20.4% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $3.1M | 305,692 | 16.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 58,285 | 10.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.3M | 60,000 | 7.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $10.1K | 668,004 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 125,339 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.2K | 308,286 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.8K | 247,695 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $8.7K | 124,421 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $8.5K | 189,139 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $8.3K | 152,639 | 0.0% |
| Power Intergrations Inc(POWI) | COM | 739276103 | $8.0K | 127,441 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.6K | 93,432 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.4K | 193,697 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.4K | 593,360 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.3K | 150,468 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $6.1K | 88,708 | 0.0% |
| Cardtronics Inc Class A | COM | G1991C105 | $6.1K | 137,551 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.1K | 228,093 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0K | 100,556 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $6.0K | 115,636 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $5.9K | 143,410 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $5.9K | 140,207 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.8K | 82,263 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $5.8K | 341,999 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.5K | 97,455 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.5K | 151,544 | 0.0% |
| Ultratech Inc | COM | 904034105 | $5.5K | 237,050 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.3K | 207,729 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3K | 190,351 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.1K | 233,766 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.1K | 113,717 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 90,495 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $5.0K | 41,799 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $5.0K | 166,915 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.9K | 113,623 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.6K | 102,424 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $4.4K | 139,980 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.3K | 109,420 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.2K | 110,776 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.2K | 250,215 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 32,792 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.2K | 33,443 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2K | 94,028 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.0K | 52,277 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.0K | 64,329 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $3.9K | 58,759 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.9K | 66,349 | 0.0% |