Q2 2018 Holdings
Filed 2018-07-17 | 105 holdings | $993.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corporation(CW) | Common | 231561101 | $256.0K | 2,147 | 25.8% |
| BlackLine, Inc.(BL) | Common | 09239B109 | $186.0K | 4,285 | 18.7% |
| Alarm.com Holdings(ALRM) | Common | 011642105 | $184.0K | 4,560 | 18.5% |
| Blackbaud, Inc.(BLKB) | Common | 09227Q100 | $141.0K | 1,380 | 14.2% |
| Bandwidth Inc. Class A(BAND) | Class A | 05988J103 | $125.0K | 3,290 | 12.6% |
| Builders FirstSource, Inc.(BLDR) | Common | 12008R107 | $90.0K | 4,940 | 9.1% |
| HealthEquity Inc(HQY) | Common | 42226A107 | $224 | 2,985 | 0.0% |
| Encompass Health Corporation(EHC) | Common | 29261A100 | $220 | 3,243 | 0.0% |
| Nexstar Media Group, Inc. Class A(NXST) | Class A | 65336K103 | $207 | 2,815 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $206 | 995 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | Common | 868459108 | $206 | 3,435 | 0.0% |
| Integrated Device | Common | 458118106 | $196 | 6,140 | 0.0% |
| Brink's Company(BCO) | Common | 109696104 | $192 | 2,410 | 0.0% |
| Catalent Inc.(CTLTEUR) | Common | 148806102 | $183 | 4,365 | 0.0% |
| Boyd Gaming Corp(BYD) | Common | 103304101 | $181 | 5,221 | 0.0% |
| RBC Bearings Incorporated(RBC) | Common | 75524B104 | $180 | 1,395 | 0.0% |
| Matador Resources Company(MTDR) | Common | 576485205 | $179 | 5,965 | 0.0% |
| Medidata Solutions, Inc. | Common | 58471A105 | $177 | 2,195 | 0.0% |
| Inter Parfums, Inc.(IPAR) | Common | 458334109 | $176 | 3,282 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | Common | 609839105 | $176 | 1,320 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $173 | 2,951 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | Common | 88224Q107 | $172 | 1,875 | 0.0% |
| At Home Group, Inc.(HOME) | Common | 04650Y100 | $172 | 4,390 | 0.0% |
| Planet Fitness Inc.(PLNT) | Common | 72703H101 | $171 | 3,900 | 0.0% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | Common | 007800105 | $162 | 5,510 | 0.0% |
| Wingstop, Inc.(WING) | Common | 974155103 | $160 | 3,075 | 0.0% |
| USA Technologies, Inc. | Common | 90328S500 | $158 | 11,260 | 0.0% |
| Five Below Inc(FIVE) | Common | 33829M101 | $158 | 1,615 | 0.0% |
| Primerica, Inc.(PRI) | Common | 74164M108 | $155 | 1,561 | 0.0% |
| FibroGen, Inc.(FGENEUR) | Common | 31572Q808 | $151 | 2,405 | 0.0% |
| Five9 Inc.(FIVN) | Common | 338307101 | $150 | 4,340 | 0.0% |
| Heico Corp.(HEI) | Common | 422806109 | $149 | 2,049 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common | 640268108 | $149 | 3,050 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common | 03152W109 | $144 | 9,250 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $143 | 1,785 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | Common | 249906108 | $142 | 4,360 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | Common | 05351X101 | $138 | 6,895 | 0.0% |
| Steven Madden Ltd.(SHOO) | Common | 556269108 | $134 | 2,527 | 0.0% |
| Proofpoint Inc.(PFPT) | Common | 743424103 | $134 | 1,166 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | Common | 681116109 | $132 | 1,825 | 0.0% |
| MasTec Inc.(MTZ) | Common | 576323109 | $130 | 2,560 | 0.0% |
| Popular, Inc.(BPOP) | Common | 733174700 | $130 | 2,872 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | Common | 546347105 | $128 | 4,700 | 0.0% |
| Mueller Water Products, Inc. (Class A)(MWA) | Class A | 624758108 | $128 | 10,890 | 0.0% |
| Pinnacle Foods, Inc. | Common | 72348P104 | $125 | 1,926 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common | 29978A104 | $125 | 2,645 | 0.0% |
| Evercore Inc Class A(EVR) | Class A | 29977A105 | $124 | 1,175 | 0.0% |
| MRC Global(37M) | Common | 55345K103 | $124 | 5,710 | 0.0% |
| Brightcove Inc.(BCOVUSD) | Common | 10921T101 | $124 | 12,895 | 0.0% |
| Quantenna Communications, Inc. | Common | 74766D100 | $123 | 7,945 | 0.0% |