Q1 2016 Holdings
Filed 2016-05-16 | 143 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $6.8M | 302,808 | 76.8% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $417.0K | 35,890 | 4.7% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $61.6K | 819,709 | 0.7% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $58.3K | 1,151,165 | 0.7% |
| Maximus, Inc.(MMS) | COM | 577933104 | $54.0K | 1,026,240 | 0.6% |
| Private Bancorp Inc | COM | 742962103 | $51.5K | 1,334,923 | 0.6% |
| Ellie Mae Inc | COM | 28849P100 | $51.1K | 564,169 | 0.6% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $50.9K | 1,042,119 | 0.6% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $46.5K | 870,971 | 0.5% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $46.2K | 369,705 | 0.5% |
| Sonic Corp | COM | 835451105 | $44.7K | 1,272,669 | 0.5% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $43.7K | 1,179,169 | 0.5% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $40.0K | 768,683 | 0.5% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $39.6K | 806,805 | 0.4% |
| Cambrex Corp.(CBM) | COM | 132011107 | $39.6K | 898,888 | 0.4% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $37.3K | 521,785 | 0.4% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $36.8K | 2,410,586 | 0.4% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $31.9K | 818,175 | 0.4% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $31.4K | 289,815 | 0.4% |
| PRA Health Sciences, Inc(PRAH) | COM | 69354M108 | $30.4K | 711,518 | 0.3% |
| South State Corp.(SSBUSD) | COM | 840441109 | $30.4K | 473,334 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $29.6K | 340,766 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $29.4K | 653,550 | 0.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $29.0K | 407,050 | 0.3% |
| Medidata Solutions Inc | COM | 58471A105 | $28.5K | 736,294 | 0.3% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $27.5K | 574,690 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $27.4K | 543,776 | 0.3% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $27.2K | 1,155,929 | 0.3% |
| Knight Transportation, Inc. | COM | 499064103 | $25.1K | 959,178 | 0.3% |
| Providence Service Corp | COM | 743815102 | $24.3K | 475,149 | 0.3% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $23.7K | 416,040 | 0.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.7K | 294,770 | 0.3% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $21.8K | 626,895 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.6K | 766,460 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.5K | 769,360 | 0.2% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $19.3K | 1,159,401 | 0.2% |
| Drew Industries Incorporated | COM | 26168L205 | $19.1K | 295,533 | 0.2% |
| LogMeIn, Inc. | COM | 54142L109 | $18.3K | 361,900 | 0.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $18.2K | 424,441 | 0.2% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $18.2K | 646,195 | 0.2% |
| Costco Co.(COST) | COM | 22160K105 | $18.0K | 115 | 0.2% |
| Ruckus Wireless Inc. | COM | 781220108 | $17.8K | 1,813,003 | 0.2% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.3K | 318,385 | 0.2% |
| Aaon, Inc.(AAON) | COM | 000360206 | $16.8K | 600,922 | 0.2% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $16.5K | 278,055 | 0.2% |
| Eagle Pharmaceuticals, Inc(EGRX) | COM | 269796108 | $16.4K | 404,155 | 0.2% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $16.1K | 1,821,614 | 0.2% |
| Memorial Resource Development | COM | 58605Q109 | $15.2K | 1,497,980 | 0.2% |
| Advanced Drainage Systems, Inc(WMS) | COM | 00790R104 | $15.2K | 715,519 | 0.2% |
| Matador Resources Company(MTDR) | COM | 576485205 | $13.6K | 719,825 | 0.2% |