Q1 2018 Holdings
Filed 2018-05-15 | 101 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $816 | 7,200 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $1.5K | 87,896 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $1.8K | 84,210 | 0.0% |
| Tabula Rasa Healthcare Inc. | COM | 873379101 | $1.9K | 48,966 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $2.0K | 122,440 | 0.0% |
| MongoDB Inc.(MDB) | COM | 60937P106 | $2.2K | 51,476 | 0.0% |
| Heritage Insurance Holdings In(HRTG) | COM | 42727J102 | $2.6K | 169,619 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $2.6K | 55,969 | 0.0% |
| HomeStreet Inc.(MCHB) | COM | 43785V102 | $2.7K | 93,877 | 0.0% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $2.7K | 199,357 | 0.0% |
| QAD Inc.(QADA) | COM | 74727D306 | $2.7K | 65,752 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $2.8K | 50,641 | 0.0% |
| Health Insurance Innovations I | COM | 42225K106 | $2.9K | 98,836 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $2.9K | 47,600 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.0K | 105,123 | 0.0% |
| Teladoc Inc.(TDOC) | COM | 87918A105 | $3.1K | 77,316 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $3.4K | 84,193 | 0.0% |
| Linblad Expeditions Holdings I(LIND) | COM | 535219109 | $3.5K | 337,828 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.6K | 20,700 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $3.9K | 88,896 | 0.0% |
| GMS Inc.(GMS1EUR) | COM | 36251C103 | $4.1K | 134,276 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $5.0K | 54,337 | 0.0% |
| Modine Manufacturing Co.(MOD) | COM | 607828100 | $5.1K | 242,276 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $5.4K | 38,850 | 0.0% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $6.3K | 50,500 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $6.4K | 77,044 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $6.8K | 106,139 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $7.1K | 105,395 | 0.0% |
| Rush Enterprises Inc.(RUSHA) | COM | 781846209 | $7.1K | 166,000 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $7.3K | 87,750 | 0.0% |
| WorldPay Inc.(WP) | COM | 981558109 | $8.4K | 102,464 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $8.5K | 412,191 | 0.0% |
| CNH Industrial N.V.(CNH) | COM | N20944109 | $9.0K | 725,000 | 0.0% |
| The Children's Place Inc.(PLCE) | COM | 168905107 | $9.3K | 68,978 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $10.2K | 193,415 | 0.0% |
| Pacific Premier Bancorp Inc.(LF2) | COM | 69478X105 | $10.3K | 255,382 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $10.4K | 616,535 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $10.4K | 302,500 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.7K | 340,144 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $10.9K | 219,340 | 0.0% |
| Limelight Networks Inc. | COM | 53261M104 | $11.0K | 2,680,827 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $11.1K | 235,875 | 0.0% |
| Intersect ENT Inc. | COM | 46071F103 | $11.5K | 293,600 | 0.0% |
| Dropbox Inc.(DBX) | COM | 26210C104 | $11.8K | 376,000 | 0.0% |
| Five9 Inc.(FIVN) | COM | 338307101 | $12.2K | 408,057 | 0.0% |
| Liberty Media Corp.-Liberty Fo(FWONKUSD) | COM | 531229854 | $12.2K | 394,815 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $12.5K | 211,200 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $12.9K | 645,904 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $13.0K | 200,074 | 0.0% |
| Nomad Foods Ltd.(NOMD) | COM | G6564A105 | $13.2K | 841,423 | 0.0% |