Q2 2016 Holdings
Filed 2016-07-27 | 295 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA Sponsored ADR(CRTO) | N/A | 226718104 | $24.8M | 540,238 | 28.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.6M | 389,496 | 18.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.3M | 490,014 | 15.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.0M | 359,259 | 8.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.6M | 744,008 | 5.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.1M | 226,056 | 3.6% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.8M | 29,464 | 3.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 87,665 | 2.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.2M | 119,202 | 2.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.1M | 38,403 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 242,551 | 1.9% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.4M | 85,707 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 118,771 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,337 | 1.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $920.0K | 34,732 | 1.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $40.8K | 1,328,562 | 0.0% |
| FleetMatics Group Ltd | COM | G35569105 | $30.3K | 700,254 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $25.5K | 1,265,117 | 0.0% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $25.4K | 589,918 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $25.2K | 620,074 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $24.7K | 262,623 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $24.5K | 539,161 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $23.1K | 224,344 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $22.2K | 185,829 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $21.3K | 466,070 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $21.0K | 1,325,259 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $20.7K | 373,289 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $20.7K | 1,808,727 | 0.0% |
| Analogic Corp | COM | 032657207 | $20.4K | 257,266 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.4K | 658,099 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $19.1K | 332,519 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $19.1K | 337,012 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.1K | 268,389 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $19.1K | 460,446 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $18.4K | 486,155 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $18.3K | 344,184 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.2K | 305,660 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $17.9K | 470,428 | 0.0% |
| Stamps com Inc(STMP) | COM | 852857200 | $17.8K | 203,372 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.7K | 471,908 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $17.5K | 359,287 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $17.4K | 1,297,212 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $17.4K | 436,152 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17.0K | 365,715 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $16.9K | 434,318 | 0.0% |
| Acxiom Corp | COM | 005125109 | $16.8K | 765,176 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.6K | 614,129 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $16.5K | 693,056 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $16.5K | 584,875 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $16.4K | 193,644 | 0.0% |