Q3 2015 Holdings
Filed 2015-11-16 | 230 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | com | 122017106 | $21.5M | 421,737 | 16.5% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $20.6M | 659,977 | 15.7% |
| Atricure Inc COM(ATRC) | com | 04963C209 | $14.1M | 643,688 | 10.8% |
| Volaris Aviation Holding Compa(VLRS) | adr | 21240E105 | $12.5M | 839,629 | 9.6% |
| Charles RIV Labs Intl Inc COM(CRL) | com | 159864107 | $10.0M | 157,995 | 7.7% |
| Cadence Design System Inc(CDNS) | com | 127387108 | $9.5M | 458,490 | 7.3% |
| Cerus Corp COM(CERS) | com | 157085101 | $6.7M | 1,467,553 | 5.1% |
| Cooper-Standard Holdings Inc.(CPS) | com | 21676P103 | $6.2M | 106,319 | 4.7% |
| Allscripts Healthcare Solutns(MDRX) | com | 01988P108 | $5.5M | 446,966 | 4.2% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $5.4M | 280,190 | 4.1% |
| ACI Worldwide Inc COM(ACIW) | com | 004498101 | $5.0M | 237,876 | 3.8% |
| Angiodynamics Inc COM(ANGO) | com | 03475V101 | $5.0M | 378,464 | 3.8% |
| Ceva Inc COM(CEVA) | com | 157210105 | $4.0M | 215,800 | 3.1% |
| Bancorp Inc(TBBK) | com | 05969A105 | $2.5M | 328,703 | 1.9% |
| Nxstage Medical Inc COM | com | 67072V103 | $34.9K | 2,210,671 | 0.0% |
| Blackbaud Inc COM(BLKB) | com | 09227Q100 | $33.4K | 594,673 | 0.0% |
| Jack in the BOX Inc COM(JACK) | com | 466367109 | $32.1K | 417,067 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | com | 36237H101 | $31.2K | 506,719 | 0.0% |
| J2 Global Inc COM(ZD) | com | 48123V102 | $31.1K | 438,626 | 0.0% |
| Madden Steven LTD COM(SHOO) | com | 556269108 | $28.9K | 788,068 | 0.0% |
| Restoration Hardware Hldgs Inc | com | 761283100 | $28.5K | 305,384 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | com | 147528103 | $27.9K | 270,999 | 0.0% |
| K2m Group Holdings, Inc. | com | 48273J107 | $27.0K | 1,450,379 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | com | 421906108 | $26.0K | 772,162 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | com | 292562105 | $25.6K | 782,455 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | com | 003654100 | $25.5K | 274,581 | 0.0% |
| MA COM Technology Solutions HO(MTSI) | com | 55405Y100 | $23.8K | 822,113 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | com | 50187A107 | $23.3K | 519,521 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | com | 218681104 | $22.1K | 338,125 | 0.0% |
| Dorman Products Inc COM(DORM) | com | 258278100 | $21.9K | 430,994 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | com | 594972408 | $21.4K | 109,025 | 0.0% |
| Headwaters Inc COM | com | 42210P102 | $21.2K | 1,126,088 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | com | 197236102 | $21.2K | 677,768 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $20.8K | 429,435 | 0.0% |
| Home Bancshares Inc COM(HOMB) | com | 436893200 | $20.8K | 514,668 | 0.0% |
| Pmc-Sierra Inc COM | com | 69344F106 | $20.8K | 3,073,201 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | com | 40425J101 | $19.8K | 2,258,877 | 0.0% |
| Verint SYS Inc COM(VTY) | com | 92343X100 | $19.1K | 441,713 | 0.0% |
| CST Brands Inc | com | 12646R105 | $17.0K | 504,275 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | com | 826919102 | $16.1K | 388,557 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | com | 904214103 | $16.1K | 989,302 | 0.0% |
| Macquarie Infrastructure Compa | com | 55608B105 | $16.0K | 214,479 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | com | 575385109 | $15.7K | 259,504 | 0.0% |
| Broadsoft Inc COM | com | 11133B409 | $15.6K | 519,346 | 0.0% |
| Talmer Bancorp, Inc. Class A | com | 87482X101 | $15.4K | 926,594 | 0.0% |
| Realpage Inc COM(RP) | com | 75606N109 | $15.2K | 917,364 | 0.0% |
| Healthways Inc COM | com | 422245100 | $15.1K | 1,359,366 | 0.0% |
| Globus Medical Inc(GMED) | com | 379577208 | $14.8K | 716,433 | 0.0% |
| Imperva Inc COM | com | 45321L100 | $14.7K | 223,911 | 0.0% |
| Verifone SYS Inc COM | com | 92342Y109 | $14.5K | 523,305 | 0.0% |