Q2 2017 Holdings
Filed 2017-07-19 | 191 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc Common Stock USD(CTLTEUR) | COM | 148806102 | $204 | 5,805 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $204 | 2,354 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $217 | 2,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $220 | 2,346 | 0.0% |
| AMC Entertainment Holdings Inc | COM | 00165C104 | $239 | 10,500 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $252 | 76,260 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $254 | 7,171 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $260 | 4,700 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $269 | 4,294 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $271 | 2,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $276 | 8,200 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $277 | 12,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $285 | 3,700 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $287 | 5,476 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $287 | 23,656 | 0.0% |
| Cornerstone on Demand(CSOD) | COM | 21925Y103 | $290 | 8,100 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $294 | 2,839 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $301 | 4,400 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $303 | 16,388 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $308 | 6,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $311 | 4,500 | 0.0% |
| Dave and Busters Entertainment(PLAY) | COM | 238337109 | $313 | 4,700 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $319 | 2,900 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $323 | 13,400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $324 | 5,600 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $328 | 3,206 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | COM | 277276101 | $332 | 3,964 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $341 | 24,374 | 0.0% |
| Carrols Rest Group Inc(TASTUSD) | COM | 14574X104 | $347 | 28,300 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $350 | 15,336 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $352 | 69,614 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $360 | 9,000 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $361 | 14,554 | 0.0% |
| Imperva Inc | COM | 45321L100 | $368 | 7,700 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $368 | 33,673 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $377 | 23,426 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $377 | 9,031 | 0.0% |
| City Office REIT Inc (CIO)(CIO) | COM | 178587101 | $380 | 29,957 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $381 | 4,950 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $388 | 8,900 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $391 | 19,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $394 | 7,982 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $395 | 25,569 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $396 | 5,900 | 0.0% |
| Plantronics Inc | COM | 727493108 | $407 | 7,777 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $409 | 19,722 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $417 | 8,544 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $417 | 44,608 | 0.0% |
| Banc of California(BANC) | COM | 05990K106 | $420 | 19,514 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $424 | 7,253 | 0.0% |