Q4 2017 Holdings
Filed 2018-01-24 | 244 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems(CDNS) | COM | 127387108 | $40.9M | 978,489 | 13.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $34.1M | 691,663 | 10.8% |
| Burlington Stores(BURL) | COM | 122017106 | $32.9M | 267,589 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.4M | 184,674 | 10.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.3M | 1,305,791 | 8.7% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $23.8M | 827,539 | 7.6% |
| Atricure(ATRC) | COM | 04963C209 | $20.7M | 1,134,406 | 6.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $18.9M | 148,399 | 6.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $10.3M | 567,441 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $9.6M | 2,840,504 | 3.1% |
| Builders Firstsource Inc.(BLDR) | COM | 12008R107 | $9.5M | 436,457 | 3.0% |
| Cirrus Logic, Inc(CRUS) | COM | 172755100 | $9.4M | 181,619 | 3.0% |
| Angiodynamics(ANGO) | COM | 03475V101 | $9.2M | 553,314 | 2.9% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $8.7M | 298,048 | 2.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $7.8M | 455,260 | 2.5% |
| Connectone Bancorp Inc.(CNOB) | COM | 20786W107 | $7.6M | 295,784 | 2.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $7.4M | 115,982 | 2.4% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $56.4K | 1,392,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0K | 41,903 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $45.3K | 1,049,004 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $43.8K | 720,997 | 0.0% |
| ON Assignment | COM | 682159108 | $43.5K | 676,675 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $43.5K | 729,891 | 0.0% |
| Eldorado Resorts(ERIEUR) | COM | 28470R102 | $41.9K | 1,263,536 | 0.0% |
| 2U Inc | COM | 90214J101 | $41.1K | 637,824 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $40.8K | 974,980 | 0.0% |
| Formfactor(FORM) | COM | 346375108 | $39.2K | 2,504,269 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $39.0K | 719,646 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $38.7K | 1,169,408 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $38.1K | 860,437 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $38.1K | 163,010 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $38.1K | 2,500,167 | 0.0% |
| Evercore(EVR) | COM | 29977A105 | $38.0K | 421,791 | 0.0% |
| Extended Stay America | COM | 30224P200 | $36.8K | 1,937,253 | 0.0% |
| Microsemi | COM | 595137100 | $36.5K | 706,966 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $36.0K | 829,590 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $35.4K | 888,217 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $35.3K | 757,355 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $35.3K | 1,332,200 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $35.2K | 313,577 | 0.0% |
| A.O. Smith(AOS) | COM | 831865209 | $34.7K | 565,568 | 0.0% |
| Gardner Denver(GDI1EUR) | COM | 36555P107 | $33.9K | 999,106 | 0.0% |
| Acxiom | COM | 005125109 | $33.4K | 1,213,374 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $33.3K | 525,423 | 0.0% |
| Enpro Industries(NPO) | COM | 29355X107 | $33.2K | 355,470 | 0.0% |
| Argo Group | COM | G0464B107 | $32.4K | 525,649 | 0.0% |
| Central Garden & PET (CL A)(CENTA) | COM | 153527205 | $32.3K | 857,563 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $32.1K | 1,122,558 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $31.5K | 178,682 | 0.0% |
| Ultimate Software | COM | 90385D107 | $31.5K | 144,239 | 0.0% |