Q3 2018 Holdings
Filed 2018-10-31 | 106 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.7M | 83,240 | 26.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.8M | 160,722 | 18.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 117,526 | 15.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.5M | 45,277 | 11.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 24,387 | 9.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.9M | 92,885 | 9.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.8M | 22,938 | 8.3% |
| Interxion Holding N.v | SHS | N47279109 | $8.5K | 126,789 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.0K | 249,009 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.7K | 86,347 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.5K | 200,060 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.1K | 161,449 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $7.0K | 250,201 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $6.7K | 81,210 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.3K | 65,405 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.2K | 162,750 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.2K | 77,774 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $6.0K | 156,677 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.8K | 90,049 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5.8K | 56,259 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.8K | 148,684 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.7K | 20,871 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.6K | 76,891 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.5K | 109,668 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.5K | 54,071 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $5.4K | 95,381 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 67,890 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.3K | 314,836 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.2K | 32,453 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.2K | 367,166 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.2K | 247,903 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.1K | 88,938 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $5.0K | 67,474 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.7K | 96,149 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.7K | 76,537 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.6K | 228,977 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.5K | 104,348 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.5K | 48,581 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.4K | 28,987 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.3K | 82,119 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.9K | 36,134 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.9K | 253,531 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.9K | 54,563 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.7K | 47,821 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7K | 36,616 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.6K | 148,625 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.6K | 41,333 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.6K | 40,946 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.5K | 33,997 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.5K | 37,536 | 0.0% |