Q4 2016 Holdings
Filed 2017-02-02 | 296 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S.A. ADR(CRTO) | N/A | 226718104 | $27.2M | 661,467 | 34.5% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $17.5M | 523,044 | 22.2% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $6.7M | 368,306 | 8.5% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $5.2M | 633,786 | 6.6% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $2.9M | 29,164 | 3.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.9M | 116,928 | 3.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.4M | 80,865 | 3.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.2M | 141,318 | 2.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.1M | 150,475 | 2.6% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.0M | 33,126 | 2.5% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.9M | 240,251 | 2.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 21,137 | 1.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.0M | 32,644 | 1.3% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $943.0K | 34,734 | 1.2% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $711.0K | 8,588 | 0.9% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $49.3K | 1,141,818 | 0.1% |
| Integrated Device Technology, | COM | 458118106 | $33.2K | 1,409,038 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $30.0K | 261,944 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $27.9K | 267,500 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $27.3K | 1,081,740 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $27.2K | 602,684 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $25.7K | 333,473 | 0.0% |
| Ixia | COM | 45071R109 | $25.4K | 1,574,926 | 0.0% |
| LifeLock, Inc. | COM | 53224V100 | $25.0K | 1,043,745 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $24.9K | 296,815 | 0.0% |
| Inc Research Holdings, Inc. | COM | 45329R109 | $23.8K | 452,715 | 0.0% |
| Albany Molecular Research, Inc | COM | 012423109 | $23.7K | 1,261,934 | 0.0% |
| Mueller Water Products, Inc.(MWA) | COM | 624758108 | $23.4K | 1,759,794 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $22.9K | 584,440 | 0.0% |
| Drew Industries, Inc. | COM | 26168L205 | $22.9K | 212,464 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $22.1K | 548,486 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $21.8K | 452,036 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $21.7K | 569,465 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $21.5K | 598,339 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $21.5K | 409,116 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $21.4K | 210,575 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $21.1K | 456,989 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $21.1K | 351,438 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $21.0K | 847,182 | 0.0% |
| Analogic Corp. | COM | 032657207 | $20.8K | 250,691 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $20.5K | 565,403 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $20.5K | 260,433 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $20.4K | 279,279 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $20.2K | 642,158 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $20.0K | 334,503 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $20.0K | 744,778 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $19.7K | 425,207 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $19.2K | 542,806 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $19.2K | 864,003 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $18.8K | 375,407 | 0.0% |