Q4 2015 Holdings
Filed 2016-01-19 | 49 holdings | $598.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $21.9K | 586,581 | 3.7% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $19.9K | 588,404 | 3.3% |
| Advisory Board Co | COM | 00762W107 | $19.8K | 398,103 | 3.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $19.6K | 218,174 | 3.3% |
| Maximus Inc(MMS) | COM | 577933104 | $19.5K | 346,382 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $18.3K | 88,518 | 3.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.2K | 384,223 | 3.0% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $17.8K | 435,240 | 3.0% |
| Solarwinds, Inc. | COM | 83416B109 | $17.3K | 294,341 | 2.9% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $16.7K | 405,899 | 2.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $16.6K | 372,988 | 2.8% |
| Calamp(CAMPEUR) | COM | 128126109 | $16.5K | 829,520 | 2.8% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $16.1K | 205,088 | 2.7% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $16.0K | 351,856 | 2.7% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $15.7K | 528,301 | 2.6% |
| Callidus Software(CALD) | COM | 13123E500 | $15.7K | 845,370 | 2.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.2K | 195,478 | 2.5% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $15.0K | 431,113 | 2.5% |
| Balchem(BCPC) | COM | 057665200 | $14.4K | 237,277 | 2.4% |
| Buffalo Wild Wings Inc | COM | 119848109 | $14.4K | 89,993 | 2.4% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $13.8K | 428,934 | 2.3% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $13.3K | 120,946 | 2.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $13.2K | 207,826 | 2.2% |
| Virtusa Corp. | COM | 92827P102 | $12.7K | 308,304 | 2.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $12.3K | 604,360 | 2.1% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $12.2K | 151,343 | 2.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $11.7K | 392,021 | 2.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $11.4K | 240,400 | 1.9% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.4K | 172,073 | 1.9% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $10.7K | 61,375 | 1.8% |
| Bofi Holdings | COM | 05566U108 | $10.0K | 475,834 | 1.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0K | 335,982 | 1.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $9.6K | 840,283 | 1.6% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $9.2K | 554,921 | 1.5% |
| Fresh Market Inc | COM | 35804H106 | $8.9K | 381,748 | 1.5% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.7K | 80,035 | 1.4% |
| Roadrunner Transport SYS | COM | 76973Q105 | $7.7K | 814,057 | 1.3% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $7.6K | 39,066 | 1.3% |
| Teligent, Inc. | COM | 87960W104 | $7.4K | 834,166 | 1.2% |
| Ellie MAE Inc | COM | 28849P100 | $7.0K | 116,895 | 1.2% |
| Mimedx Group(MDXG) | COM | 602496101 | $7.0K | 750,340 | 1.2% |
| Neogenomics(NEO) | COM | 64049M209 | $6.4K | 808,601 | 1.1% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $6.1K | 419,120 | 1.0% |
| Inovalon Holdings(INOV) | COM | 45781D101 | $5.7K | 334,793 | 1.0% |
| Cavium, Inc. | COM | 14964U108 | $5.4K | 82,020 | 0.9% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $4.9K | 142,340 | 0.8% |
| AAC Holdings, Inc(AACH) | COM | 000307108 | $4.9K | 258,287 | 0.8% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $3.4K | 1,211,167 | 0.6% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $1.1K | 54,440 | 0.2% |