Q2 2016 Holdings
Filed 2016-08-15 | 113 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.9M | 172,521 | 24.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.6M | 130,576 | 20.1% |
| Cerus Corp(CERS) | COM | 157085101 | $5.6M | 896,859 | 20.0% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $5.1M | 76,784 | 18.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.3M | 158,317 | 15.3% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $9.8K | 395,304 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.5K | 322,242 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8.1K | 216,684 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $7.8K | 129,853 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.7K | 102,082 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $7.5K | 208,006 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $7.1K | 54,216 | 0.0% |
| Broadsoft Incorporation | COM | 11133B409 | $7.1K | 173,097 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0K | 152,641 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.8K | 155,732 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.8K | 156,059 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $6.7K | 46,406 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.7K | 335,381 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $6.7K | 99,753 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $6.6K | 167,727 | 0.0% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $6.5K | 47,580 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $6.4K | 235,426 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $6.3K | 132,402 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.3K | 195,878 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.1K | 190,212 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.1K | 133,105 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $6.1K | 153,765 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.0K | 101,053 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.0K | 318,243 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 87,957 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.0K | 87,110 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.9K | 170,166 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $5.9K | 405,388 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.9K | 190,666 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $5.8K | 171,736 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.8K | 124,952 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $5.8K | 293,403 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.8K | 114,262 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $5.7K | 141,825 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $5.7K | 181,551 | 0.0% |
| Ophthotech Corporation | COM | 683745103 | $5.6K | 110,679 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.6K | 173,258 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $5.6K | 226,563 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.6K | 72,723 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.6K | 89,350 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.6K | 37,162 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.6K | 190,733 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.6K | 357,829 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.6K | 135,702 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.6K | 107,032 | 0.0% |