Q3 2016 Holdings
Filed 2016-11-14 | 232 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | com | 122017106 | $50.1M | 618,043 | 24.1% |
| Commvault Systems Inc(CVLT) | com | 204166102 | $44.5M | 838,384 | 21.4% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $28.6M | 537,231 | 13.7% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $20.9M | 799,739 | 10.0% |
| Atricure Inc(ATRC) | com | 04963C209 | $10.4M | 657,962 | 5.0% |
| AMN Healthcare Services Inc(AMN) | com | 001744101 | $7.5M | 235,437 | 3.6% |
| Ceva Inc(CEVA) | com | 157210105 | $7.4M | 212,013 | 3.6% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $7.4M | 561,161 | 3.5% |
| Cross Country Healthcare Inc(CCRN) | com | 227483104 | $6.7M | 571,807 | 3.2% |
| Cerus Corp(CERS) | com | 157085101 | $6.5M | 1,042,668 | 3.1% |
| Cooper-Standard Holding(CPS) | com | 21676P103 | $5.7M | 57,821 | 2.7% |
| Axogen Inc(AXGN) | com | 05463X106 | $5.6M | 614,600 | 2.7% |
| Angiodynamics Inc(ANGO) | com | 03475V101 | $4.5M | 258,950 | 2.2% |
| Align Technology Inc(ALGN) | com | 016255101 | $238.0K | 2,544 | 0.1% |
| HMS Holdings Corp(HMSY) | com | 40425J101 | $39.5K | 1,780,720 | 0.0% |
| Nxstage Medical Inc | com | 67072V103 | $37.0K | 1,482,206 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $30.3K | 455,438 | 0.0% |
| Steven Madden LTD(SHOO) | com | 556269108 | $30.3K | 876,403 | 0.0% |
| K2m Group Holdings Inc | com | 48273J107 | $30.1K | 1,694,748 | 0.0% |
| Casey's General Stores Inc(CASY) | com | 147528103 | $29.1K | 241,925 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $27.1K | 1,033,009 | 0.0% |
| Broadsoft Inc | com | 11133B409 | $26.2K | 562,063 | 0.0% |
| Logmein Inc | com | 54142L109 | $25.4K | 280,679 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $25.3K | 983,215 | 0.0% |
| Masonite International Corp(DOOREUR) | com | 575385109 | $24.7K | 396,866 | 0.0% |
| Inogen Inc(INGN) | com | 45780L104 | $24.5K | 408,733 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $24.3K | 818,307 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | com | 703481101 | $24.0K | 1,070,741 | 0.0% |
| G-III Apparel Group LTD(GIII) | com | 36237H101 | $23.9K | 820,589 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | com | 073685109 | $23.9K | 568,254 | 0.0% |
| John Bean Technologies Corp(JBTM) | com | 477839104 | $23.7K | 335,924 | 0.0% |
| LHC Group Inc(LHCGUSD) | com | 50187A107 | $23.4K | 635,456 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $23.1K | 614,892 | 0.0% |
| Bancorpsouth Inc | com | 059692103 | $22.9K | 989,174 | 0.0% |
| Granite Construction Inc(GVA) | com | 387328107 | $22.5K | 452,349 | 0.0% |
| Blackbaud Inc(BLKB) | com | 09227Q100 | $22.1K | 332,898 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $21.9K | 476,012 | 0.0% |
| Mellanox Technologies LTD | com | M51363113 | $21.6K | 500,148 | 0.0% |
| Microstrategy Inc(MSTR) | com | 594972408 | $20.7K | 123,611 | 0.0% |
| B&G Foods Inc(BGS) | com | 05508R106 | $20.6K | 418,937 | 0.0% |
| Surgical Care Affiliates Inc | com | 86881L106 | $20.3K | 416,473 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | com | 144577103 | $18.9K | 466,284 | 0.0% |
| Surgery Partners Inc(SGRY) | com | 86881A100 | $18.9K | 933,486 | 0.0% |
| Gibraltar Industries Inc(ROCK) | com | 374689107 | $18.8K | 506,819 | 0.0% |
| AAC Holdings Inc(AACH) | com | 000307108 | $18.7K | 1,075,565 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $18.5K | 314,667 | 0.0% |
| Almost Family Inc | com | 020409108 | $18.1K | 491,057 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $17.7K | 721,360 | 0.0% |
| Abiomed Inc(ABMDEUR) | com | 003654100 | $16.9K | 131,750 | 0.0% |
| Bank of the Ozarks | com | 063904106 | $16.3K | 425,608 | 0.0% |