Q4 2016 Holdings
Filed 2017-02-14 | 113 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife Inc(AORT) | COM | 228903100 | $5.8M | 303,668 | 18.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.7M | 170,107 | 17.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.5M | 107,256 | 17.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $5.1M | 329,629 | 16.1% |
| Box Inc(BOX) | COM | 10316T104 | $5.1M | 368,617 | 16.0% |
| Cerus Corp(CERS) | COM | 157085101 | $3.5M | 808,200 | 11.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $554.0K | 48,837 | 1.7% |
| Broadsoft Incorporation | COM | 11133B409 | $8.6K | 208,251 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $8.3K | 113,921 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $8.1K | 153,380 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $8.0K | 266,221 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $7.5K | 561,696 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $7.3K | 147,651 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $7.1K | 151,967 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $7.0K | 127,486 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $6.8K | 256,473 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $6.7K | 148,166 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.7K | 570,926 | 0.0% |
| Patheon Holdings Cooperatief U | COM | N6865W105 | $6.7K | 232,923 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.6K | 80,493 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.6K | 138,530 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.6K | 110,715 | 0.0% |
| Orbotech LTD | COM | M75253100 | $6.5K | 194,390 | 0.0% |
| Wix com Ltd(WIX) | COM | M98068105 | $6.4K | 143,123 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $6.4K | 223,934 | 0.0% |
| Installed Building Products In(IBP) | COM | 45780R101 | $6.3K | 152,607 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.2K | 109,466 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.1K | 110,875 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.1K | 385,296 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.0K | 75,113 | 0.0% |
| LegacyTexas Financial Group In | COM | 52471Y106 | $5.9K | 136,986 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.9K | 115,506 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $5.9K | 292,754 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $5.9K | 292,724 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $5.8K | 122,139 | 0.0% |
| Cavium Inc | COM | 14964U108 | $5.8K | 92,862 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $5.8K | 646,655 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.7K | 117,140 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.7K | 127,848 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $5.7K | 438,019 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $5.7K | 205,580 | 0.0% |
| Resolute Energy Corporation | COM | 76116A306 | $5.7K | 137,202 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $5.6K | 65,479 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $5.6K | 214,363 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $5.6K | 125,783 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $5.6K | 130,840 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $5.6K | 161,422 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.6K | 178,226 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $5.6K | 229,445 | 0.0% |
| Tri Pointe Homes LLC(TPH) | COM | 87265H109 | $5.6K | 486,800 | 0.0% |