Q3 2016 Holdings
Filed 2016-10-20 | 295 holdings | $82.5M | 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 | $21.4M | 608,113 | 25.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $19.2M | 546,084 | 23.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.5M | 234,799 | 9.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.2M | 371,715 | 8.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.4M | 782,706 | 6.6% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.9M | 29,364 | 3.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.7M | 86,365 | 3.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 229,856 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 117,440 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 33,326 | 2.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.9M | 37,728 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 241,851 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 20,837 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $993.0K | 119,671 | 1.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $946.0K | 33,799 | 1.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $49.0K | 1,382,244 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $30.1K | 1,304,937 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $27.4K | 615,413 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $26.0K | 274,797 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $25.1K | 1,485,961 | 0.0% |
| Stamps com Inc(STMP) | COM | 852857200 | $24.9K | 262,969 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $23.6K | 595,492 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $23.5K | 303,376 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $23.4K | 345,760 | 0.0% |
| Analogic Corp | COM | 032657207 | $22.7K | 255,803 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $22.6K | 1,796,844 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $22.5K | 398,041 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $22.1K | 553,977 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $21.3K | 208,859 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $21.3K | 217,267 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $21.3K | 1,289,621 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $21.0K | 357,386 | 0.0% |
| FleetMatics Group Ltd | COM | G35569105 | $21.0K | 349,801 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $20.7K | 466,360 | 0.0% |
| Inc Research Holdings Inc Clas | COM | 45329R109 | $20.6K | 462,036 | 0.0% |
| Acxiom Corp | COM | 005125109 | $20.3K | 760,185 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $20.2K | 340,500 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $20.2K | 705,632 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.2K | 265,911 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $20.1K | 199,038 | 0.0% |
| Ixia | COM | 45071R109 | $20.1K | 1,606,492 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.7K | 330,563 | 0.0% |
| Globus Medical Inc Class A(GMED) | COM | 379577208 | $19.5K | 864,719 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $19.2K | 222,970 | 0.0% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $19.0K | 388,593 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $19.0K | 483,481 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.0K | 655,011 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $18.7K | 254,178 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $18.4K | 434,262 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.2K | 285,074 | 0.0% |