Q2 2016 Holdings
Filed 2016-07-20 | 49 holdings | $588.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $21.3K | 385,474 | 3.6% |
| Wageworks, Inc.(WAGE) | COM | 930427109 | $21.1K | 353,470 | 3.6% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $20.0K | 430,308 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.5K | 89,203 | 3.3% |
| Akorn Incorporated(AKRXEUR) | COM | 009728106 | $19.0K | 665,387 | 3.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $18.8K | 166,344 | 3.2% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $18.0K | 434,930 | 3.1% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $17.7K | 789,653 | 3.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $17.1K | 512,666 | 2.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.9K | 494,433 | 2.9% |
| Ellie MAE Inc | COM | 28849P100 | $16.8K | 182,974 | 2.8% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $16.1K | 590,767 | 2.7% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $15.0K | 233,358 | 2.5% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $14.8K | 169,584 | 2.5% |
| Balchem(BCPC) | COM | 057665200 | $14.2K | 238,002 | 2.4% |
| Buffalo Wild Wings Inc | COM | 119848109 | $14.2K | 102,061 | 2.4% |
| Tyler Technology, Inc.(TYL) | COM | 902252105 | $14.1K | 84,760 | 2.4% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.1K | 118,272 | 2.4% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13.7K | 240,246 | 2.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $13.7K | 196,257 | 2.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $13.7K | 293,399 | 2.3% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $13.4K | 196,824 | 2.3% |
| Duluth Trading Company(DLTH) | COM | 26443V101 | $12.4K | 507,167 | 2.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.3K | 843,866 | 2.1% |
| M/A-com Tech Solutions(MTSI) | COM | 55405Y100 | $11.7K | 353,602 | 2.0% |
| Virtusa Corp. | COM | 92827P102 | $11.4K | 395,294 | 1.9% |
| Callidus Software(CALD) | COM | 13123E500 | $11.1K | 555,888 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.1K | 349,224 | 1.9% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $11.0K | 172,778 | 1.9% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $10.6K | 50,572 | 1.8% |
| Bofi Holdings | COM | 05566U108 | $10.5K | 590,096 | 1.8% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $10.2K | 408,921 | 1.7% |
| Mimedx Group(MDXG) | COM | 602496101 | $9.9K | 1,244,200 | 1.7% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $9.8K | 110,605 | 1.7% |
| Comscore Inc New(SCOR1EUR) | COM | 20564W105 | $9.7K | 404,658 | 1.6% |
| Advisory Board Co | COM | 00762W107 | $9.4K | 266,067 | 1.6% |
| Neogenomics(NEO) | COM | 64049M209 | $8.4K | 1,042,799 | 1.4% |
| Synaptics, Inc.(SYNA) | COM | 87157D109 | $8.1K | 151,555 | 1.4% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $7.6K | 216,385 | 1.3% |
| Teligent, Inc. | COM | 87960W104 | $6.9K | 966,493 | 1.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $6.3K | 104,537 | 1.1% |
| Roadrunner Transport SYS | COM | 76973Q105 | $6.1K | 811,129 | 1.0% |
| Inovalon Holdings(INOV) | COM | 45781D101 | $6.0K | 333,255 | 1.0% |
| AAC Holdings, Inc(AACH) | COM | 000307108 | $5.9K | 257,186 | 1.0% |
| Cavium, Inc. | COM | 14964U108 | $5.7K | 147,280 | 1.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 88,622 | 0.9% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $3.5K | 1,558,976 | 0.6% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.0K | 111,221 | 0.5% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $1.8K | 136,386 | 0.3% |