Q4 2017 Holdings
Filed 2018-01-18 | 320 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MongoDB Inc. Class A(MDB) | COM | 60937P106 | $4.4K | 147,996 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $4.7K | 138,922 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $4.7K | 128,851 | 0.0% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $4.7K | 168,710 | 0.0% |
| Nutanix Inc. Class A(NTNX) | COM | 67059N108 | $4.8K | 137,311 | 0.0% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $5.1K | 162,867 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $5.2K | 125,773 | 0.0% |
| Platform Specialty Products Corp. | COM | 72766Q105 | $5.4K | 539,999 | 0.0% |
| Bioverativ Inc. | COM | 09075E100 | $5.4K | 100,878 | 0.0% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $5.5K | 176,237 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $6.3K | 290,325 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $6.4K | 936,222 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $6.7K | 58,572 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $6.7K | 682,940 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $6.8K | 738,940 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $6.9K | 163,230 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $6.9K | 174,078 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $7.2K | 378,588 | 0.0% |
| Mimecast Limited | COM | G14838109 | $7.4K | 259,159 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $7.5K | 126,973 | 0.0% |
| MuleSoft Inc. Class A | COM | 625207105 | $7.7K | 328,961 | 0.0% |
| Express Inc. | COM | 30219E103 | $7.7K | 755,477 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $7.7K | 358,975 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $7.7K | 161,518 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $7.8K | 477,726 | 0.0% |
| Warrior Met Coal Inc.(HCC) | COM | 93627C101 | $8.0K | 318,654 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $8.2K | 261,554 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $8.3K | 165,453 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $8.4K | 189,505 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $8.8K | 306,657 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.1K | 273,952 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $9.2K | 70,270 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $9.3K | 120,225 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $9.3K | 162,425 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $9.4K | 218,033 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $9.5K | 151,013 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.5K | 286,133 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $9.5K | 50,780 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $9.6K | 320,726 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $10.0K | 154,538 | 0.0% |
| Workiva Inc. Class A(WK) | COM | 98139A105 | $10.1K | 470,151 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $10.1K | 90,443 | 0.0% |
| Barracuda Networks Inc. | COM | 068323104 | $10.4K | 377,356 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $10.5K | 125,514 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $10.6K | 535,906 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $10.6K | 591,380 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $11.4K | 6,562,198 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $11.8K | 82,196 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $12.1K | 220,240 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $12.2K | 138,056 | 0.0% |