Q3 2016 Holdings
Filed 2016-11-14 | 114 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $6.3M | 179,489 | 15.1% |
| Box Inc(BOX) | COM | 10316T104 | $6.2M | 392,003 | 14.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.0M | 112,273 | 14.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $5.8M | 86,450 | 13.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.7M | 323,508 | 13.7% |
| Cerus Corp(CERS) | COM | 157085101 | $5.3M | 848,475 | 12.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.0M | 730,355 | 12.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $861.0K | 44,700 | 2.1% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $9.1K | 370,725 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.8K | 239,616 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $7.4K | 135,344 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $7.0K | 155,903 | 0.0% |
| Cavium Inc | COM | 14964U108 | $6.8K | 117,091 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.8K | 83,867 | 0.0% |
| GrubHub Inc | COM | 400110102 | $6.7K | 156,385 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.7K | 143,963 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.6K | 94,326 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.5K | 267,529 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.5K | 97,409 | 0.0% |
| Patheon Holdings Cooperatief U | COM | N6865W105 | $6.5K | 218,054 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.5K | 114,191 | 0.0% |
| Nevro Corporation(NVROEUR) | COM | 64157F103 | $6.4K | 61,685 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $6.3K | 135,257 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $6.2K | 160,035 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.2K | 304,682 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $6.1K | 136,225 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.1K | 141,685 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $6.1K | 170,632 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $6.1K | 305,142 | 0.0% |
| Orbotech LTD | COM | M75253100 | $6.1K | 206,582 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $6.1K | 57,490 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $6.0K | 390,709 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $6.0K | 84,992 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.0K | 79,887 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.0K | 107,012 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0K | 417,204 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $5.9K | 351,814 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $5.9K | 102,914 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.9K | 157,730 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.9K | 137,350 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $5.9K | 248,970 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $5.9K | 239,223 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $5.9K | 469,143 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.9K | 135,148 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.9K | 92,283 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.9K | 61,523 | 0.0% |
| Air Transport Services Group I(ATSG*) | COM | 00922R105 | $5.9K | 408,361 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $5.8K | 117,485 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.8K | 76,556 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.8K | 138,475 | 0.0% |