Q1 2017 Holdings
Filed 2017-04-26 | 83 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services, Inc(AMN) | com | 001744101 | $5.4M | 133,906 | 36.3% |
| Ceva, Inc(CEVA) | com | 157210105 | $4.5M | 125,766 | 29.8% |
| Axcelis Technologies, Inc(ACLS) | com | 054540208 | $3.0M | 159,475 | 20.0% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $1.7M | 114,470 | 11.1% |
| Cooper Companies, Inc | com | 216648402 | $11.8K | 59,108 | 0.1% |
| Acxiom Corp | com | 005125109 | $11.6K | 408,941 | 0.1% |
| Repligen Corp(RGEN) | com | 759916109 | $11.6K | 330,742 | 0.1% |
| Callidus Software, Inc(CALD) | com | 13123E500 | $10.8K | 507,758 | 0.1% |
| MaxLinear, Inc(MXL) | com | 57776J100 | $9.7K | 346,327 | 0.1% |
| West Pharmaceuticals Services,(WST) | com | 955306105 | $9.7K | 118,331 | 0.1% |
| Belden, Inc(BDC) | com | 077454106 | $9.4K | 135,738 | 0.1% |
| Performance Food Group Co(PFGC) | com | 71377A103 | $9.3K | 389,380 | 0.1% |
| WNS Holdings Ltd(WNSN) | com | 92932M101 | $9.2K | 321,305 | 0.1% |
| GTT Communications, Inc | com | 362393100 | $8.4K | 344,104 | 0.1% |
| Rogers Corp(ROG) | com | 775133101 | $8.3K | 96,728 | 0.1% |
| Ligand Pharmaceuticals, Inc(LGND) | com | 53220K504 | $7.8K | 74,128 | 0.1% |
| PDC Energy, Inc(PDCEUSD) | com | 69327R101 | $7.6K | 122,651 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | com | 882681109 | $7.5K | 168,026 | 0.0% |
| 8x8, Inc(EGHT) | com | 282914100 | $7.5K | 488,875 | 0.0% |
| Trex Company, Inc(TREX) | com | 89531P105 | $7.3K | 105,232 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $7.0K | 293,615 | 0.0% |
| WageWorks, Inc(WAGE) | com | 930427109 | $6.9K | 96,100 | 0.0% |
| Treehouse Foods, Inc(THS) | com | 89469A104 | $6.9K | 81,994 | 0.0% |
| PolyOne Corp | com | 73179P106 | $6.9K | 201,630 | 0.0% |
| Middleby Corp(MIDD) | com | 596278101 | $6.6K | 48,424 | 0.0% |
| Bottomline Technologies, Inc(EPAYEUR) | com | 101388106 | $6.5K | 276,483 | 0.0% |
| MSC Industrial Direct Co, Inc(MSM) | com | 553530106 | $6.4K | 62,759 | 0.0% |
| Chuy's Holdings, Inc(CHUYUSD) | com | 171604101 | $6.3K | 210,836 | 0.0% |
| A O Smith Corp(AOS) | com | 831865209 | $6.3K | 122,791 | 0.0% |
| Electronics for Imaging, Inc(EFII) | com | 286082102 | $6.1K | 124,612 | 0.0% |
| Inc Research Holdings, Inc | com | 45329R109 | $6.1K | 132,705 | 0.0% |
| Financial Engines, Inc | com | 317485100 | $6.0K | 138,636 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | com | 82982L103 | $6.0K | 124,435 | 0.0% |
| Omnicell, Inc(OMCL) | com | 68213N109 | $6.0K | 147,425 | 0.0% |
| Wolverine World Wide, Inc(WWW) | com | 978097103 | $5.9K | 237,925 | 0.0% |
| EnerSys(ENS) | com | 29275Y102 | $5.8K | 73,902 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $5.7K | 170,720 | 0.0% |
| Five9, Inc(FIVN) | com | 338307101 | $5.7K | 346,080 | 0.0% |
| Ultimate Software Group, Inc | com | 90385D107 | $5.7K | 29,160 | 0.0% |
| Encore Capital Group, Inc(ECPG) | com | 292554102 | $5.7K | 183,482 | 0.0% |
| Ulta Beauty, Inc(ULTA) | com | 90384S303 | $5.6K | 19,788 | 0.0% |
| Minerals Technologies, Inc(MTX) | com | 603158106 | $5.5K | 72,235 | 0.0% |
| Pegasystems, Inc(PEGA) | com | 705573103 | $5.5K | 125,469 | 0.0% |
| ResMed, Inc(RMD) | com | 761152107 | $5.2K | 72,853 | 0.0% |
| BioTelemetry, Inc(BEATEUR) | com | 090672106 | $5.2K | 178,973 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $5.1K | 20,537 | 0.0% |
| Inogen, Inc(INGN) | com | 45780L104 | $5.0K | 64,952 | 0.0% |
| Exar Corporation | com | 300645108 | $5.0K | 385,250 | 0.0% |
| Smart & Final Stores, Inc | com | 83190B101 | $5.0K | 410,024 | 0.0% |
| LKQ Corp(LKQ) | com | 501889208 | $5.0K | 169,191 | 0.0% |