Q3 2017 Holdings
Filed 2017-11-13 | 103 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.0M | 472,509 | 24.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.4M | 173,711 | 11.5% |
| Alarmcom Holding Inc(ALRM) | COM | 011642105 | $3.3M | 72,408 | 11.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.9M | 149,759 | 10.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 79,437 | 9.6% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $2.1M | 118,826 | 7.3% |
| Cryolife, Inc(AORT) | COM | 228903100 | $2.1M | 90,426 | 7.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.7M | 133,550 | 5.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $1.3M | 61,339 | 4.3% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $1.2M | 28,864 | 4.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 34,973 | 4.1% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $6.4K | 150,488 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.1K | 146,669 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $6.0K | 24,456 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $5.7K | 114,083 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.6K | 73,178 | 0.0% |
| Knight Swift Transn Inc COM(KNX) | COM | 499049104 | $5.5K | 131,255 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $5.4K | 49,042 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3K | 220,903 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.2K | 131,523 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $5.2K | 160,858 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $5.1K | 79,284 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $5.0K | 54,597 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $4.9K | 180,094 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $4.8K | 35,124 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $4.8K | 153,995 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.7K | 181,335 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $4.3K | 103,086 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.3K | 130,014 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.2K | 195,086 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $3.9K | 84,235 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $3.5K | 89,696 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $3.5K | 116,278 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $3.4K | 66,474 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.4K | 35,742 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.2K | 13,748 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2K | 68,053 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.1K | 141,473 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $3.1K | 49,389 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $3.1K | 24,649 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.0K | 54,001 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $3.0K | 69,717 | 0.0% |
| Square Inc Class A(XYZ) | COM | 852234103 | $3.0K | 103,280 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.9K | 21,929 | 0.0% |
| WNS Holdings Inc(WNSN) | COM | 92932M101 | $2.9K | 78,463 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.8K | 54,644 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 44,979 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $2.8K | 34,483 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 27,275 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.7K | 64,840 | 0.0% |