Q3 2017 Holdings
Filed 2017-11-13 | 204 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $529 | 13,327 | 0.0% |
| RYB Education Inc | COM | 74979W101 | $1.6K | 55,000 | 0.0% |
| China Lodging Group Ltd | SPON ADR | 16949N109 | $1.7K | 14,000 | 0.0% |
| NetEase Inc(NTES) | SPON ADR | 64110W102 | $4.1K | 15,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.7K | 84,466 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SH | 194693107 | $5.3K | 105,662 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $5.9K | 101,317 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $6.0K | 439,600 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $6.3K | 281,300 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $6.4K | 157,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.5K | 133,576 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $6.6K | 450,466 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.8K | 339,701 | 0.0% |
| Netshoes Cayman Ltd | COM | G6455X107 | $7.0K | 533,460 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CLA | 810186106 | $7.0K | 72,167 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $7.2K | 463,371 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $7.2K | 321,584 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $7.6K | 124,900 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $7.7K | 417,460 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $7.8K | 187,360 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $7.8K | 79,099 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $7.8K | 208,900 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.0K | 109,063 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $8.1K | 101,300 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.3K | 138,633 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $8.6K | 155,365 | 0.0% |
| Endologix Inc | COM | 29266S106 | $8.9K | 1,989,037 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $8.9K | 146,888 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | COM | 82982L103 | $9.1K | 156,791 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $9.6K | 236,196 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $9.7K | 179,144 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $9.7K | 197,284 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $9.9K | 359,853 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $9.9K | 195,855 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $10.5K | 391,657 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $10.8K | 145,786 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $11.1K | 101,106 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.6K | 246,107 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $11.8K | 219,440 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.1K | 355,566 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.4K | 102,625 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $12.6K | 195,320 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $12.6K | 316,620 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $12.6K | 620,745 | 0.0% |
| OM Asset Management Plc | SHS | G67506108 | $12.7K | 849,080 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.0K | 171,126 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $13.0K | 502,881 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $13.5K | 474,052 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $13.6K | 20,241 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $14.3K | 293,223 | 0.0% |