Q2 2018 Holdings
Filed 2018-08-10 | 154 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $36.6M | 5,489,473 | 38.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $18.8M | 675,804 | 19.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $13.9M | 556,003 | 14.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.5M | 341,893 | 10.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.3M | 292,697 | 8.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.4M | 121,302 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $503.0K | 5,335 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 6,056 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $53.5K | 857,834 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $43.9K | 1,369,060 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $41.1K | 3,139,337 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $35.0K | 1,661,406 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $33.0K | 2,114,198 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $32.4K | 386,397 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $31.9K | 979,645 | 0.0% |
| Invacare Corp | COM | 461203101 | $31.2K | 1,679,313 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $30.8K | 1,032,035 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $29.8K | 913,699 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $28.0K | 535,928 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $27.3K | 1,390,887 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $24.4K | 488,427 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $23.8K | 326,738 | 0.0% |
| Medicines Co | COM | 584688105 | $23.2K | 630,986 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $22.8K | 865,687 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.9K | 70,594 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $20.5K | 797,712 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.9K | 150,872 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $19.9K | 675,329 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $19.8K | 412,081 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $19.8K | 390,996 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $19.4K | 1,189,198 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.0K | 374,846 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $19.0K | 445,719 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.8K | 235,722 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $18.8K | 724,365 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $18.8K | 337,356 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $18.5K | 1,866,072 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $18.4K | 496,858 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.8K | 220,242 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.6K | 85,083 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $17.5K | 239,044 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $17.4K | 592,470 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $16.7K | 434,754 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $16.5K | 1,083,953 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $16.2K | 332,250 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $16.2K | 1,005,200 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $16.1K | 4,642,965 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16.0K | 1,075,486 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $15.8K | 220,592 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $15.8K | 926,865 | 0.0% |