Q2 2016 Holdings
Filed 2016-08-12 | 143 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $17.0M | 624,153 | 86.8% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $952.0K | 68,420 | 4.9% |
| Maximus, Inc.(MMS) | COM | 577933104 | $53.6K | 967,830 | 0.3% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $51.7K | 865,005 | 0.3% |
| Ellie Mae Inc | COM | 28849P100 | $49.6K | 541,349 | 0.3% |
| Private Bancorp Inc | COM | 742962103 | $48.6K | 1,104,685 | 0.2% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $47.2K | 2,316,562 | 0.2% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $46.2K | 833,211 | 0.2% |
| Cambrex Corp.(CBM) | COM | 132011107 | $44.5K | 860,638 | 0.2% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $43.8K | 958,541 | 0.2% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $38.6K | 1,130,169 | 0.2% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $37.7K | 772,465 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $34.1K | 508,582 | 0.2% |
| Medidata Solutions Inc | COM | 58471A105 | $33.1K | 705,984 | 0.2% |
| Sonic Corp | COM | 835451105 | $33.0K | 1,220,739 | 0.2% |
| PRA Health Sciences, Inc(PRAH) | COM | 69354M108 | $32.8K | 785,835 | 0.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $31.7K | 499,500 | 0.2% |
| South State Corp.(SSBUSD) | COM | 840441109 | $30.8K | 452,244 | 0.2% |
| Drew Industries Incorporated | COM | 26168L205 | $30.5K | 359,120 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $29.3K | 520,866 | 0.1% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $28.9K | 599,115 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $28.1K | 701,390 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $28.0K | 462,313 | 0.1% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $27.8K | 1,390,633 | 0.1% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $27.7K | 507,333 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $27.5K | 434,290 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $27.2K | 264,626 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $26.7K | 389,180 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $26.3K | 220,412 | 0.1% |
| Icon Plc ADR(ICLR) | COM | G4705A100 | $26.0K | 371,415 | 0.1% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $24.7K | 550,440 | 0.1% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $24.5K | 168,825 | 0.1% |
| Knight Transportation, Inc. | COM | 499064103 | $24.4K | 919,051 | 0.1% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $24.3K | 1,111,145 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $24.3K | 498,560 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.1K | 421,950 | 0.1% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $23.2K | 852,572 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.9K | 736,300 | 0.1% |
| Knoll Inc(KNL) | COM | 498904200 | $21.6K | 891,615 | 0.1% |
| CEB Inc. | COM | 125134106 | $21.3K | 345,692 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.0K | 779,570 | 0.1% |
| Providence Service Corp | COM | 743815102 | $20.5K | 456,489 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.1K | 734,110 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $19.1K | 466,379 | 0.1% |
| Advanced Drainage Systems, Inc(WMS) | COM | 00790R104 | $18.7K | 683,690 | 0.1% |
| Costco Co.(COST) | COM | 22160K105 | $18.0K | 115 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17.2K | 600,603 | 0.1% |
| Memorial Resource Development | COM | 58605Q109 | $15.8K | 996,010 | 0.1% |
| Vascular Solutions | COM | 92231M109 | $15.7K | 376,182 | 0.1% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $15.4K | 267,085 | 0.1% |