Q2 2015 Holdings
Filed 2015-08-13 | 247 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc COM(ATRC) | com | 04963C209 | $22.2M | 899,842 | 16.3% |
| Burlington Stores Inc(BURL) | com | 122017106 | $21.7M | 423,243 | 16.0% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $18.5M | 662,297 | 13.6% |
| Commvault Systems Inc COM(CVLT) | com | 204166102 | $16.6M | 390,244 | 12.2% |
| Cadence Design System Inc(CDNS) | com | 127387108 | $13.4M | 683,678 | 9.9% |
| Charles RIV Labs Intl Inc COM(CRL) | com | 159864107 | $11.2M | 158,551 | 8.2% |
| Volaris Aviation Holding Compa(VLRS) | adr | 21240E105 | $10.2M | 852,456 | 7.5% |
| Cerus Corp COM(CERS) | com | 157085101 | $7.7M | 1,487,539 | 5.7% |
| ACI Worldwide Inc COM(ACIW) | com | 004498101 | $2.3M | 93,655 | 1.7% |
| Cooper-Standard Holdings Inc.(CPS) | com | 21676P103 | $1.7M | 28,030 | 1.3% |
| Angiodynamics Inc COM(ANGO) | com | 03475V101 | $1.6M | 99,860 | 1.2% |
| Allscripts Healthcare Solutns(MDRX) | com | 01988P108 | $1.6M | 117,920 | 1.2% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $1.6M | 73,873 | 1.2% |
| Bancorp Inc(TBBK) | com | 05969A105 | $1.5M | 159,599 | 1.1% |
| Canadian Solar Inc COM(CSIQ) | com | 136635109 | $1.2M | 40,456 | 0.9% |
| Ciena Corp COM New(CIEN) | com | 171779309 | $888.0K | 37,495 | 0.7% |
| Jack in the BOX Inc COM(JACK) | com | 466367109 | $36.9K | 418,980 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | com | 36237H101 | $35.8K | 508,482 | 0.0% |
| Blackbaud Inc COM(BLKB) | com | 09227Q100 | $34.0K | 596,652 | 0.0% |
| Restoration Hardware Hldgs Inc | com | 761283100 | $31.1K | 318,822 | 0.0% |
| K2m Group Holdings, Inc. | com | 48273J107 | $30.8K | 1,283,946 | 0.0% |
| Nxstage Medical Inc COM | com | 67072V103 | $30.6K | 2,142,070 | 0.0% |
| J2 Global Inc COM(ZD) | com | 48123V102 | $29.9K | 440,123 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | com | 292562105 | $29.7K | 670,066 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | com | 003654100 | $28.7K | 435,978 | 0.0% |
| Verint SYS Inc COM(VTY) | com | 92343X100 | $27.9K | 459,208 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | com | 147528103 | $26.0K | 271,899 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | com | 421906108 | $25.6K | 774,758 | 0.0% |
| MA COM Technology Solutions HO(MTSI) | com | 55405Y100 | $25.3K | 660,126 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | com | 40425J101 | $25.2K | 1,465,560 | 0.0% |
| Headwaters Inc COM | com | 42210P102 | $24.3K | 1,333,916 | 0.0% |
| Madden Steven LTD COM(SHOO) | com | 556269108 | $23.1K | 540,290 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | com | 037598109 | $22.5K | 427,741 | 0.0% |
| Pmc-Sierra Inc COM | com | 69344F106 | $22.2K | 2,593,965 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | com | 197236102 | $22.1K | 680,005 | 0.0% |
| Macquarie Infrastructure Compa | com | 55608B105 | $21.9K | 265,331 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | com | 826919102 | $21.1K | 390,573 | 0.0% |
| Monro Muffler Brake Inc COM(MNRO) | com | 610236101 | $21.1K | 339,056 | 0.0% |
| Digitalglobe Inc COM New | com | 25389M877 | $21.1K | 758,370 | 0.0% |
| Dorman Products Inc COM(DORM) | com | 258278100 | $20.6K | 432,501 | 0.0% |
| Home Bancshares Inc COM(HOMB) | com | 436893200 | $20.3K | 555,231 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | com | 218681104 | $20.2K | 340,366 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | com | 50187A107 | $19.9K | 521,327 | 0.0% |
| CST Brands Inc | com | 12646R105 | $19.8K | 506,730 | 0.0% |
| Oxford Inds Inc COM(OXM) | com | 691497309 | $19.4K | 221,439 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $19.2K | 430,952 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | com | 767744105 | $19.1K | 685,191 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | com | 594972408 | $18.6K | 109,393 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $18.5K | 270,599 | 0.0% |
| Globus Medical Inc(GMED) | com | 379577208 | $18.5K | 718,926 | 0.0% |