Q4 2017 Holdings
Filed 2018-02-01 | 90 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corporation(CW) | Common | 231561101 | $380.0K | 3,117 | 32.4% |
| Box, Inc. Class A(BOX) | Class A | 10316T104 | $245.0K | 11,615 | 20.9% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $244.0K | 37,615 | 20.8% |
| BlackLine, Inc.(BL) | Common | 09239B109 | $204.0K | 6,215 | 17.4% |
| Cirrus Logic(CRUS) | Common | 172755100 | $84.0K | 1,625 | 7.2% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $392 | 6,560 | 0.0% |
| Home BancShares Inc.(HOMB) | Common | 436893200 | $323 | 13,907 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $314 | 1,736 | 0.0% |
| Allete, Inc.(AEBA) | Common | 018522300 | $306 | 4,115 | 0.0% |
| Five Below Inc(FIVE) | Common | 33829M101 | $304 | 4,590 | 0.0% |
| Woodward Inc.(WWD) | Common | 980745103 | $294 | 3,840 | 0.0% |
| Planet Fitness Inc.(PLNT) | Common | 72703H101 | $271 | 7,830 | 0.0% |
| Matador Resources Company(MTDR) | Common | 576485205 | $269 | 8,645 | 0.0% |
| Integrated Device | Common | 458118106 | $265 | 8,905 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common | 75524B104 | $265 | 2,095 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $258 | 4,905 | 0.0% |
| Paylocity Holdings Corp.(PCTY) | Common | 70438V106 | $255 | 5,405 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Common | 302081104 | $250 | 4,135 | 0.0% |
| Heartland Express(HTLD) | Common | 422347104 | $245 | 10,500 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $242 | 2,720 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common | 50187T106 | $242 | 3,230 | 0.0% |
| HealthSouth Corp. | Common | 421924309 | $234 | 4,727 | 0.0% |
| Wingstop, Inc.(WING) | Common | 974155103 | $232 | 5,960 | 0.0% |
| Primerica, Inc.(PRI) | Common | 74164M108 | $231 | 2,275 | 0.0% |
| U.s Concrete(USCR) | Common | 90333L201 | $228 | 2,725 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | Common | 609839105 | $215 | 1,915 | 0.0% |
| National Health Investors, Inc.(NHI) | Common | 63633D104 | $207 | 2,740 | 0.0% |
| Inter Parfums, Inc.(IPAR) | Common | 458334109 | $207 | 4,765 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $206 | 4,275 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common | 29978A104 | $203 | 6,815 | 0.0% |
| HealthEquity Inc(HQY) | Common | 42226A107 | $202 | 4,330 | 0.0% |
| Dave & Buster's Entertainment Inc.(PLAY) | Common | 238337109 | $201 | 3,645 | 0.0% |
| Varonis Systems Inc.(VRNS) | Common | 922280102 | $198 | 4,070 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $198 | 1,445 | 0.0% |
| Boyd Gaming Corp(BYD) | Common | 103304101 | $197 | 5,630 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | Common | 826919102 | $195 | 2,210 | 0.0% |
| Blackbaud, Inc.(BLKB) | Common | 09227Q100 | $190 | 2,010 | 0.0% |
| Itron Inc(ITRI) | Common | 465741106 | $187 | 2,735 | 0.0% |
| LCI Industries(LCII) | Common | 50189K103 | $183 | 1,405 | 0.0% |
| MasTec Inc.(MTZ) | Common | 576323109 | $182 | 3,720 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Common | 546347105 | $181 | 6,890 | 0.0% |
| Heico Corp.(HEI) | Common | 422806109 | $180 | 1,912 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $178 | 2,585 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common | 70432V102 | $176 | 2,185 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | Common | 681116109 | $176 | 3,300 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | Common | 073685109 | $173 | 2,720 | 0.0% |
| Steven Madden Ltd.(SHOO) | Common | 556269108 | $171 | 3,660 | 0.0% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $169 | 4,120 | 0.0% |
| GrubHub, Inc. | Common | 400110102 | $167 | 2,330 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common | 141337105 | $167 | 6,665 | 0.0% |