Q3 2016 Holdings
Filed 2016-10-11 | 177 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $3.9M | 48,502 | 21.2% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $1.7M | 48,955 | 9.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.7M | 146,840 | 9.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $1.7M | 25,445 | 9.2% |
| Constellation Brands, Inc. CLA(STZ) | COM | 21036P108 | $1.7M | 10,195 | 9.1% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $1.6M | 30,936 | 8.9% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $1.6M | 16,476 | 8.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $1.4M | 14,531 | 7.4% |
| Charter Communications, Inc. C(CHTR) | COM | 16119P108 | $1.2M | 4,562 | 6.6% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $1.1M | 97,035 | 6.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $369.0K | 7,459 | 2.0% |
| Alibaba Group Holding Ltd. SPO(BABA) | COM | 01609W102 | $236.0K | 2,236 | 1.3% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $9.1K | 86,799 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $7.8K | 60,492 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $6.1K | 199,196 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $6.0K | 119,720 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.8K | 34,160 | 0.0% |
| Proofpoint, Inc(PFPT) | COM | 743424103 | $5.1K | 68,466 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $4.1K | 20,162 | 0.0% |
| 2U, Inc. | COM | 90214J101 | $4.0K | 105,116 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $3.9K | 24,982 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $3.8K | 99,180 | 0.0% |
| Ellie MAE, Inc. | COM | 28849P100 | $3.7K | 35,092 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $3.6K | 81,529 | 0.0% |
| Hubspot, Inc.(HUBS) | COM | 443573100 | $3.5K | 60,930 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $3.3K | 56,822 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $3.2K | 75,645 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $2.8K | 23,227 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $2.7K | 30,684 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $2.6K | 47,254 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $2.6K | 86,871 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5K | 65,680 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.4K | 28,413 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $2.4K | 64,210 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 135,403 | 0.0% |
| Nxstage Medical, Inc. | COM | 67072V103 | $2.3K | 91,711 | 0.0% |
| Cyberark Software Ltd. | COM | M2682V108 | $2.3K | 46,065 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | COM | 64125C109 | $2.2K | 43,902 | 0.0% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $2.2K | 20,007 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $2.2K | 13,767 | 0.0% |
| Orbotech Ltd. | COM | M75253100 | $2.1K | 72,406 | 0.0% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $2.1K | 27,892 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.1K | 24,693 | 0.0% |
| Granite Construction Incorpora(GVA) | COM | 387328107 | $2.1K | 42,116 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 30,323 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $2.0K | 15,576 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $2.0K | 35,924 | 0.0% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $2.0K | 9,074 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.9K | 15,019 | 0.0% |
| Bluebird BIO, Inc. | COM | 09609G100 | $1.8K | 26,915 | 0.0% |