Q2 2016 Holdings
Filed 2016-08-11 | 225 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | com | 122017106 | $42.0M | 629,908 | 23.8% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $27.1M | 697,353 | 15.3% |
| Commvault Systems Inc(CVLT) | com | 204166102 | $19.6M | 453,589 | 11.1% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $12.8M | 733,974 | 7.2% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $9.4M | 234,558 | 5.3% |
| Atricure Inc(ATRC) | com | 04963C209 | $8.5M | 599,168 | 4.8% |
| Cooper-Standard Holding(CPS) | com | 21676P103 | $8.3M | 105,085 | 4.7% |
| Cross Country Healthcare Inc(CCRN) | com | 227483104 | $8.2M | 588,565 | 4.6% |
| Cerus Corp(CERS) | com | 157085101 | $7.1M | 1,133,537 | 4.0% |
| Ceva Inc(CEVA) | com | 157210105 | $6.6M | 242,829 | 3.7% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $6.3M | 493,158 | 3.5% |
| Axogen Inc(AXGN) | com | 05463X106 | $5.7M | 835,283 | 3.3% |
| Angiodynamics Inc(ANGO) | com | 03475V101 | $4.9M | 342,800 | 2.8% |
| Controladora Vuela CIA(VLRS) | adr | 21240E105 | $4.7M | 253,873 | 2.7% |
| Cadence Design SYS Inc(CDNS) | com | 127387108 | $3.1M | 127,893 | 1.8% |
| Align Technology Inc(ALGN) | com | 016255101 | $205.0K | 2,544 | 0.1% |
| HMS Holdings Corp(HMSY) | com | 40425J101 | $42.0K | 2,384,959 | 0.0% |
| Nxstage Medical Inc | com | 67072V103 | $37.2K | 1,717,194 | 0.0% |
| Jack in the BOX Inc(JACK) | com | 466367109 | $33.1K | 385,056 | 0.0% |
| Casey's General Stores Inc(CASY) | com | 147528103 | $32.4K | 246,568 | 0.0% |
| G-III Apparel Group LTD(GIII) | com | 36237H101 | $30.9K | 675,271 | 0.0% |
| Steven Madden LTD(SHOO) | com | 556269108 | $30.5K | 891,540 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | com | 073685109 | $30.0K | 659,824 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $29.3K | 463,306 | 0.0% |
| K2m Group Holdings Inc | com | 48273J107 | $25.6K | 1,650,276 | 0.0% |
| Mellanox Technologies LTD | com | M51363113 | $24.5K | 510,388 | 0.0% |
| US Concrete Inc(USCR) | com | 90333L201 | $24.4K | 401,355 | 0.0% |
| Broadsoft Inc | com | 11133B409 | $24.1K | 586,915 | 0.0% |
| AAC Holdings Inc(AACH) | com | 000307108 | $23.3K | 1,022,539 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | com | 703481101 | $23.2K | 1,089,301 | 0.0% |
| Masonite International Corp(DOOREUR) | com | 575385109 | $23.0K | 347,383 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $22.5K | 904,825 | 0.0% |
| LHC Group Inc(LHCGUSD) | com | 50187A107 | $22.3K | 515,183 | 0.0% |
| Microstrategy Inc(MSTR) | com | 594972408 | $22.0K | 125,747 | 0.0% |
| Headwaters Inc | com | 42210P102 | $21.8K | 1,212,761 | 0.0% |
| John Bean Technologies Corp(JBTM) | com | 477839104 | $20.9K | 341,738 | 0.0% |
| Inogen Inc(INGN) | com | 45780L104 | $20.8K | 415,781 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $20.4K | 913,679 | 0.0% |
| Home Bancshares Inc(HOMB) | com | 436893200 | $20.2K | 1,020,404 | 0.0% |
| Monotype Imaging Holdings in | com | 61022P100 | $19.8K | 805,115 | 0.0% |
| Columbia Banking System Inc(COLB) | com | 197236102 | $18.9K | 673,772 | 0.0% |
| Civitas Solutions Inc | com | 17887R102 | $18.8K | 903,587 | 0.0% |
| Encore Wire Corp(WIREEUR) | com | 292562105 | $18.7K | 502,833 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $18.7K | 384,430 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $18.6K | 832,342 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | com | 218681104 | $18.3K | 390,172 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $18.2K | 733,985 | 0.0% |
| Logmein Inc | com | 54142L109 | $18.2K | 286,413 | 0.0% |
| Globus Medical Inc(GMED) | com | 379577208 | $18.0K | 757,035 | 0.0% |
| Talmer Bancorp Inc | com | 87482X101 | $17.7K | 921,584 | 0.0% |