Q1 2017 Holdings
Filed 2017-05-15 | 106 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc.(TDOC) | COM | 87918A105 | $404 | 16,143 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $448 | 20,000 | 0.0% |
| Vocera Communications Inc. | COM | 92857F107 | $644 | 25,925 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $923 | 113,360 | 0.0% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $953 | 15,500 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | G5315B107 | $966 | 145,000 | 0.0% |
| Elf Beauty(ELF) | COM | 26856L103 | $1.2K | 41,769 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $1.2K | 34,233 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $1.3K | 58,131 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $1.3K | 45,213 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.3K | 30,500 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $1.4K | 83,968 | 0.0% |
| Ehealth Inc.(EHTH) | COM | 28238P109 | $1.4K | 119,745 | 0.0% |
| Pixelworks Inc.(PXLWEUR) | COM | 72581M305 | $1.5K | 312,523 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $1.5K | 39,880 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $1.6K | 138,995 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $1.6K | 41,808 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $1.8K | 53,287 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $1.8K | 83,603 | 0.0% |
| Health Insurance Innovations I | COM | 42225K106 | $2.2K | 136,339 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $2.6K | 42,114 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $2.6K | 144,530 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.8K | 52,000 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $2.9K | 34,411 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $3.4K | 53,330 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $3.4K | 36,792 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $3.5K | 85,000 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $3.8K | 58,300 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $4.3K | 180,235 | 0.0% |
| Evolent Health Inc.(EVH) | COM | 30050B101 | $4.7K | 210,000 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $5.1K | 59,118 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $5.3K | 800,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.0K | 72,511 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $6.3K | 126,894 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $6.6K | 675,757 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $6.7K | 75,594 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $6.8K | 81,400 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $7.3K | 238,912 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $7.5K | 116,724 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $8.6K | 126,029 | 0.0% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $8.8K | 160,400 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $9.1K | 198,100 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $9.2K | 275,747 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $9.5K | 271,501 | 0.0% |
| LendingTree Inc.(TREE) | COM | 52603B107 | $10.2K | 81,126 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $10.2K | 46,652 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $10.7K | 475,160 | 0.0% |
| The Children's Place Inc.(PLCE) | COM | 168905107 | $10.8K | 89,610 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $11.0K | 40,609 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $11.1K | 131,274 | 0.0% |