Q1 2018 Holdings
Filed 2018-04-30 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $7.2K | 160,265 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $7.4K | 359,071 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $7.4K | 92,972 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $7.6K | 937,824 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $7.7K | 259,883 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COM | 174610105 | $7.9K | 187,223 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $8.1K | 525,172 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $8.2K | 164,543 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $8.3K | 264,430 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $8.6K | 402,577 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $8.7K | 318,954 | 0.0% |
| bluebird bio Inc. | COM | 09609G100 | $8.8K | 51,481 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $9.0K | 159,046 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $9.0K | 475,388 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $9.3K | 191,890 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $9.3K | 84,433 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $9.3K | 574,735 | 0.0% |
| AveXis Inc. | COM | 05366U100 | $9.3K | 75,341 | 0.0% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $9.5K | 145,516 | 0.0% |
| Libbey Inc. | COM | 529898108 | $9.5K | 1,949,221 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $9.6K | 217,253 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $9.9K | 124,688 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $9.9K | 6,524,591 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $10.0K | 86,302 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $10.5K | 36,009 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $10.8K | 916,118 | 0.0% |
| Mimecast Limited | COM | G14838109 | $10.9K | 306,939 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $10.9K | 211,216 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $11.0K | 81,840 | 0.0% |
| Instructure Inc. | COM | 45781U103 | $11.6K | 275,732 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $11.8K | 8,035,652 | 0.0% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $12.0K | 312,931 | 0.0% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $12.2K | 379,419 | 0.0% |
| Workiva Inc. Class A(WK) | COM | 98139A105 | $12.2K | 516,514 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $12.3K | 136,760 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $12.3K | 256,923 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $13.0K | 59,867 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $13.1K | 435,077 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $13.3K | 1,540,308 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $13.5K | 2,720,937 | 0.0% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $13.7K | 299,851 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $13.8K | 242,260 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $14.2K | 374,896 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $14.3K | 745,650 | 0.0% |
| Xperi Corp | COM | 98421B100 | $14.5K | 684,165 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $14.5K | 568,346 | 0.0% |
| Caesarstone Ltd.(CSTE) | COM | M20598104 | $15.1K | 767,947 | 0.0% |
| International Seaways Inc.(INSW) | COM | Y41053102 | $15.1K | 860,271 | 0.0% |
| Platform Specialty Products Corp. | COM | 72766Q105 | $15.6K | 1,623,607 | 0.0% |
| Lannett Company Inc. | COM | 516012101 | $15.8K | 981,365 | 0.0% |