Q2 2017 Holdings
Filed 2017-08-14 | 102 holdings | $70.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc.(TDOC) | COM | 87918A105 | $600 | 17,292 | 0.0% |
| elf Beauty(ELF) | COM | 26856L103 | $1.2K | 44,714 | 0.0% |
| Pixelworks Inc.(PXLWEUR) | COM | 72581M305 | $1.3K | 274,583 | 0.0% |
| Emcore Corp.(EMKREUR) | COM | 290846203 | $1.4K | 133,200 | 0.0% |
| TTM Technologies Inc.(TTMI) | COM | 87305R109 | $1.6K | 89,995 | 0.0% |
| The Meet Group Inc. | COM | 58513U101 | $1.6K | 311,000 | 0.0% |
| Invuity Inc. | COM | 46187J205 | $1.6K | 224,154 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $1.8K | 72,310 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $1.8K | 41,281 | 0.0% |
| Ehealth Inc.(EHTH) | COM | 28238P109 | $1.9K | 100,055 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $1.9K | 44,700 | 0.0% |
| Mitek Systems Inc.(MITK) | COM | 606710200 | $1.9K | 227,415 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $1.9K | 142,200 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $2.0K | 126,745 | 0.0% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $2.1K | 90,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 28,300 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $2.2K | 57,103 | 0.0% |
| Health Insurance Innovations I | COM | 42225K106 | $2.6K | 110,079 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 34,100 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $3.0K | 43,906 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.3K | 39,900 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $3.5K | 32,487 | 0.0% |
| Kosmos Energy Ltd.(KOS) | COM | G5315B107 | $4.0K | 621,281 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $4.8K | 64,560 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $5.0K | 87,400 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $5.7K | 64,448 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $6.1K | 96,824 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $6.4K | 155,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.4K | 72,511 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $6.7K | 160,268 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $6.9K | 56,900 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $7.7K | 274,516 | 0.0% |
| SPX Corp. | COM | 784635104 | $7.8K | 311,900 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $8.2K | 380,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $8.2K | 170,419 | 0.0% |
| Potlatch Corp.(PCH) | COM | 737630103 | $9.2K | 200,219 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $9.5K | 1,021,590 | 0.0% |
| Evolent Health Inc.(EVH) | COM | 30050B101 | $10.0K | 393,163 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $11.1K | 507,507 | 0.0% |
| Atlassian Corp. PLC(TEAM) | COM | G06242104 | $11.2K | 317,811 | 0.0% |
| The Children's Place Inc.(PLCE) | COM | 168905107 | $11.3K | 110,670 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $11.6K | 177,781 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $11.9K | 53,402 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $11.9K | 112,435 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $12.0K | 127,331 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $12.4K | 126,500 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $12.4K | 285,357 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $12.5K | 139,533 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $13.2K | 143,200 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $13.3K | 192,500 | 0.0% |