Q3 2017 Holdings
Filed 2017-10-25 | 241 holdings | $299.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $38.6M | 978,225 | 12.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $29.0M | 633,889 | 9.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.5M | 1,297,632 | 9.5% |
| Burlington Stores(BURL) | COM | 122017106 | $28.2M | 295,735 | 9.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.6M | 184,674 | 9.2% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $22.7M | 830,397 | 7.6% |
| Atricure(ATRC) | COM | 04963C209 | $20.7M | 924,740 | 6.9% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $19.4M | 164,864 | 6.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $12.0M | 686,837 | 4.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $10.5M | 321,274 | 3.5% |
| Angiodynamics(ANGO) | COM | 03475V101 | $9.4M | 550,794 | 3.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $8.6M | 490,486 | 2.9% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $8.5M | 160,000 | 2.9% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $8.5M | 470,343 | 2.8% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $7.8M | 318,815 | 2.6% |
| Cerus Corp(CERS) | COM | 157085101 | $7.7M | 2,815,991 | 2.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.6M | 125,076 | 2.6% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $55.8K | 1,390,206 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $53.5K | 3,559,995 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $44.2K | 1,286,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.4K | 44,104 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $40.6K | 1,584,460 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $40.6K | 720,865 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $40.1K | 1,076,578 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $40.1K | 1,634,592 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $39.5K | 739,004 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $38.7K | 1,109,988 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $38.4K | 760,157 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $38.1K | 955,801 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $37.4K | 465,756 | 0.0% |
| 2U Inc | COM | 90214J101 | $37.2K | 662,967 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $37.1K | 916,000 | 0.0% |
| Extended Stay America | COM | 30224P200 | $37.0K | 1,849,045 | 0.0% |
| Microsemi | COM | 595137100 | $36.2K | 702,456 | 0.0% |
| ON Assignment | COM | 682159108 | $36.1K | 672,336 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $35.5K | 311,746 | 0.0% |
| Enpro Industries(NPO) | COM | 29355X107 | $35.4K | 439,884 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $34.0K | 650,202 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.0K | 181,683 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $33.8K | 583,713 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $33.4K | 562,018 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $32.8K | 1,160,506 | 0.0% |
| Argo Group | COM | G0464B107 | $32.1K | 522,394 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $31.8K | 1,885,494 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $31.7K | 852,298 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $30.5K | 178,682 | 0.0% |
| Acxiom | COM | 005125109 | $29.7K | 1,205,737 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $29.4K | 252,035 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $28.7K | 388,434 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $28.4K | 1,124,464 | 0.0% |