Q3 2016 Holdings
Filed 2016-11-14 | 146 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $17.5M | 500,124 | 88.6% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $873.0K | 74,090 | 4.4% |
| LogMeIn, Inc. | COM | 54142L109 | $38.6K | 427,070 | 0.2% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $36.9K | 1,491,835 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $35.4K | 581,365 | 0.2% |
| PRA Health Sciences, Inc(PRAH) | COM | 69354M108 | $34.8K | 615,725 | 0.2% |
| Maximus, Inc.(MMS) | COM | 577933104 | $34.8K | 614,880 | 0.2% |
| South State Corp.(SSBUSD) | COM | 840441109 | $33.2K | 442,967 | 0.2% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $33.1K | 611,415 | 0.2% |
| Private Bancorp Inc | COM | 742962103 | $33.0K | 719,250 | 0.2% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $31.3K | 904,569 | 0.2% |
| Ellie Mae Inc | COM | 28849P100 | $29.6K | 280,920 | 0.1% |
| Icon Plc ADR(ICLR) | COM | G4705A100 | $29.3K | 379,060 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $29.1K | 653,809 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $28.1K | 603,470 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $27.3K | 372,048 | 0.1% |
| Sonic Corp | COM | 835451105 | $25.9K | 990,239 | 0.1% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $25.8K | 884,872 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $25.7K | 871,955 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $25.0K | 518,690 | 0.1% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $24.7K | 502,765 | 0.1% |
| Providence Service Corp | COM | 743815102 | $24.5K | 504,420 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $24.4K | 398,370 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $23.2K | 768,010 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $23.1K | 412,116 | 0.1% |
| CEB Inc. | COM | 125134106 | $22.4K | 410,390 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $22.1K | 338,229 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $21.9K | 574,710 | 0.1% |
| Eagle Pharmaceuticals, Inc(EGRX) | COM | 269796108 | $21.9K | 312,655 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $21.7K | 590,826 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $21.6K | 276,510 | 0.1% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $21.3K | 401,237 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $21.3K | 333,680 | 0.1% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $21.2K | 386,110 | 0.1% |
| Knight Transportation, Inc. | COM | 499064103 | $20.9K | 729,521 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $20.8K | 174,372 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $20.6K | 369,239 | 0.1% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $20.3K | 704,650 | 0.1% |
| Drew Industries Incorporated | COM | 26168L205 | $20.2K | 206,580 | 0.1% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $20.2K | 300,535 | 0.1% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $19.9K | 1,085,273 | 0.1% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $16.3K | 278,320 | 0.1% |
| Knoll Inc(KNL) | COM | 498904200 | $16.0K | 698,655 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $15.7K | 1,367,780 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $15.2K | 507,184 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $15.2K | 470,278 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $15.0K | 847,256 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.9K | 342,375 | 0.1% |
| Legacy Texas Financial Group, | COM | 52471Y106 | $14.3K | 451,720 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.3K | 242,580 | 0.1% |