Q1 2018 Holdings
Filed 2018-04-26 | 93 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corporation(CW) | Common | 231561101 | $421.0K | 3,117 | 31.5% |
| CytoSorbents Corporation(CTSO) | Common | 23283X206 | $265.0K | 37,615 | 19.8% |
| BlackLine, Inc.(BL) | Common | 09239B109 | $244.0K | 6,215 | 18.3% |
| Alarm.com Holdings(ALRM) | Common | 011642105 | $169.0K | 4,470 | 12.6% |
| Bandwidth Inc. Class A(BAND) | Class A | 05988J103 | $156.0K | 4,770 | 11.7% |
| Cirrus Logic(CRUS) | Common | 172755100 | $66.0K | 1,625 | 4.9% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $470 | 4,425 | 0.0% |
| Five Below Inc(FIVE) | Common | 33829M101 | $337 | 4,590 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $325 | 1,736 | 0.0% |
| Planet Fitness Inc.(PLNT) | Common | 72703H101 | $296 | 7,830 | 0.0% |
| Wingstop, Inc.(WING) | Common | 974155103 | $281 | 5,960 | 0.0% |
| Paylocity Holdings Corp.(PCTY) | Common | 70438V106 | $277 | 5,405 | 0.0% |
| Integrated Device | Common | 458118106 | $272 | 8,905 | 0.0% |
| Encompass Health Corporation(EHC) | Common | 29261A100 | $270 | 4,727 | 0.0% |
| HealthEquity Inc(HQY) | Common | 42226A107 | $262 | 4,330 | 0.0% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $260 | 6,330 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common | 75524B104 | $260 | 2,095 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common | 29978A104 | $249 | 6,815 | 0.0% |
| Varonis Systems Inc.(VRNS) | Common | 922280102 | $246 | 4,070 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $245 | 2,720 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $239 | 1,445 | 0.0% |
| Paycom Software, Inc.(PAYC) | Common | 70432V102 | $235 | 2,185 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | Common | 868459108 | $228 | 4,980 | 0.0% |
| Inter Parfums, Inc.(IPAR) | Common | 458334109 | $225 | 4,765 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $224 | 2,585 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | Common | 05351X101 | $224 | 9,995 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | Common | 609839105 | $222 | 1,915 | 0.0% |
| Primerica, Inc.(PRI) | Common | 74164M108 | $220 | 2,275 | 0.0% |
| Rapid7 Inc.(RPD) | Common | 753422104 | $219 | 8,570 | 0.0% |
| Pandora Media Inc. | Common | 698354107 | $210 | 41,835 | 0.0% |
| First Bancorp(FBP) | Common | 318672706 | $210 | 34,925 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $209 | 4,276 | 0.0% |
| Heico Corp.(HEI) | Common | 422806109 | $207 | 2,390 | 0.0% |
| Blackbaud, Inc.(BLKB) | Common | 09227Q100 | $205 | 2,010 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | Common | 073685109 | $203 | 3,825 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common | 03152W109 | $202 | 13,405 | 0.0% |
| Medidata Solutions, Inc. | Common | 58471A105 | $200 | 3,180 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | Common | 681116109 | $199 | 3,300 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | Common | 826919102 | $199 | 2,210 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Common | 546347105 | $198 | 6,890 | 0.0% |
| Exact Sciences Corp(EXAS) | Common | 30063P105 | $198 | 4,905 | 0.0% |
| Proofpoint Inc.(PFPT) | Common | 743424103 | $193 | 1,696 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common | 141337105 | $192 | 6,665 | 0.0% |
| Five9 Inc.(FIVN) | Common | 338307101 | $188 | 6,295 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | Common | 249906108 | $180 | 6,320 | 0.0% |
| New Relic, Inc.(NEWREUR) | Common | 64829B100 | $179 | 2,420 | 0.0% |
| Boyd Gaming Corp(BYD) | Common | 103304101 | $179 | 5,630 | 0.0% |
| MasTec Inc.(MTZ) | Common | 576323109 | $175 | 3,720 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $173 | 4,160 | 0.0% |
| Home BancShares Inc.(HOMB) | Common | 436893200 | $166 | 7,267 | 0.0% |