Q2 2018 Holdings
Filed 2018-08-03 | 929 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $6.4M | 256,917 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 17,453 | 9.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 127,045 | 5.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.1M | 153,988 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 193,227 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 17,816 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 41,357 | 3.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.3M | 188,975 | 3.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 108,348 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 6,622 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.9M | 12,932 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 110,072 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 49,824 | 3.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 34,999 | 2.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 37,967 | 2.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.7M | 7,993 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 25,476 | 2.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 74,088 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,612 | 1.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.0M | 27,455 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 51,592 | 1.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $966.0K | 106,293 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $801.0K | 21,872 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $767.0K | 23,972 | 1.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $668.0K | 10,005 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $648.0K | 43,932 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $618.0K | 15,300 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $614.0K | 18,700 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $571.0K | 18,946 | 0.9% |
| American Public Education in(APEI) | COM | 02913V103 | $551.0K | 13,084 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $416.0K | 7,600 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $414.0K | 13,721 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $404.0K | 15,781 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $402.0K | 52,958 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $402.0K | 9,800 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $395.0K | 13,857 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $387.0K | 25,333 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $384.0K | 6,712 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $379.0K | 9,918 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $375.0K | 38,876 | 0.6% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $366.0K | 5,907 | 0.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $283.0K | 21,514 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $274.0K | 26,212 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $229.0K | 3,200 | 0.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $227.0K | 14,211 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $213.0K | 13,520 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $204.0K | 8,114 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $202.0K | 4,501 | 0.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $202.0K | 14,369 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $197.0K | 12,500 | 0.3% |