Q3 2017 Holdings
Filed 2017-10-31 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $4.0K | 190,719 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $4.3K | 44,403 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $4.4K | 48,220 | 0.0% |
| Express Inc. | COM | 30219E103 | $4.4K | 652,932 | 0.0% |
| Ionis Pharmaceuticals Inc.(IONS) | COM | 462222100 | $4.5K | 87,944 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $4.5K | 404,380 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $4.9K | 247,249 | 0.0% |
| Lands' End Inc.(LE) | COM | 51509F105 | $5.7K | 431,580 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $5.9K | 353,099 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $6.0K | 740,471 | 0.0% |
| Platform Specialty Products Corp. | COM | 72766Q105 | $6.1K | 549,114 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $6.2K | 164,767 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $6.3K | 955,983 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $6.6K | 129,826 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $6.7K | 177,668 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $7.3K | 164,238 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $7.3K | 487,788 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $7.4K | 326,395 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $7.4K | 296,644 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $7.4K | 212,538 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $7.4K | 266,710 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $7.7K | 223,179 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COM | 69404D108 | $7.8K | 1,488,031 | 0.0% |
| Nutanix Inc. Class A(NTNX) | COM | 67059N108 | $7.9K | 353,794 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $8.0K | 413,515 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $8.1K | 184,892 | 0.0% |
| Workiva Inc. Class A(WK) | COM | 98139A105 | $8.4K | 403,201 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $8.6K | 1,253,897 | 0.0% |
| Envision Healthcare Corp. | COM | 29414D100 | $8.7K | 194,256 | 0.0% |
| Dominion Diamond Corporation | COM | 257287102 | $9.1K | 644,228 | 0.0% |
| Barracuda Networks Inc. | COM | 068323104 | $9.5K | 390,271 | 0.0% |
| Forterra Inc.(FRTAEUR) | COM | 34960W106 | $9.8K | 2,180,657 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $10.4K | 261,332 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $10.8K | 216,192 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $11.2K | 139,805 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $11.2K | 6,670,784 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $11.3K | 639,730 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $11.5K | 193,468 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $11.5K | 223,639 | 0.0% |
| Twilio Inc. Class A(TWLO) | COM | 90138F102 | $11.9K | 398,921 | 0.0% |
| Mimecast Limited | COM | G14838109 | $11.9K | 419,304 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $12.0K | 727,738 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $12.3K | 178,323 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $12.4K | 83,873 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $12.7K | 720,672 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $12.9K | 251,502 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $13.3K | 210,266 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $14.4K | 808,136 | 0.0% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $14.9K | 632,343 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $15.0K | 609,221 | 0.0% |