Q4 2015 Holdings
Filed 2016-02-12 | 111 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc(ATRC) | COM | 04963C209 | $6.7M | 298,866 | 23.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.8M | 279,215 | 20.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $5.6M | 90,177 | 19.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.0M | 172,338 | 14.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $2.9M | 43,562 | 10.1% |
| AppFolio Inc(APPF) | COM | 03783C100 | $2.7M | 185,463 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $497.0K | 9,203 | 1.7% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.6K | 464,768 | 0.0% |
| MA COM Technology Solutions Ho(MTSI) | COM | 55405Y100 | $8.5K | 207,804 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.5K | 320,632 | 0.0% |
| Cvent Inc | COM | 23247G109 | $8.5K | 242,322 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.4K | 48,246 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8.3K | 312,018 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $8.3K | 184,010 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $8.2K | 128,284 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $7.7K | 493,986 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $7.7K | 193,478 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.5K | 210,284 | 0.0% |
| On Assignment Inc | COM | 682159108 | $7.5K | 167,477 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.5K | 166,213 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.4K | 287,765 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $7.3K | 60,305 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.1K | 201,009 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $7.1K | 198,992 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.1K | 117,813 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $7.1K | 203,454 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7.1K | 248,228 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $7.1K | 300,283 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $7.0K | 143,945 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $7.0K | 185,273 | 0.0% |
| Stamps Com Inc(STMP) | COM | 852857200 | $6.7K | 60,890 | 0.0% |
| Bank United Inc(BKU) | COM | 06652K103 | $6.7K | 184,492 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $6.6K | 361,742 | 0.0% |
| Broadsoft Incorporation | COM | 11133B409 | $6.6K | 187,577 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $6.6K | 207,849 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $6.6K | 84,949 | 0.0% |
| Marketo Inc | COM | 57063L107 | $6.5K | 227,536 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $6.5K | 272,586 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $6.4K | 141,270 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $6.4K | 347,271 | 0.0% |
| The Wendy's Company(WEN) | COM | 95058W100 | $6.4K | 590,547 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $6.3K | 148,090 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.3K | 96,304 | 0.0% |
| Booz Allen Hamilton Holding Co | COM | 99502106 | $6.3K | 203,820 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.3K | 117,617 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.3K | 175,135 | 0.0% |
| Blue Buffalo Pet Products Inc | COM | 09531U102 | $6.2K | 331,988 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $6.2K | 382,579 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.2K | 176,526 | 0.0% |
| Smart and Final Stores Inc | COM | 83190B101 | $6.1K | 333,394 | 0.0% |