Q4 2016 Holdings
Filed 2017-02-15 | 136 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc(CEVA) | COM | 157210105 | $25.6M | 761,773 | 88.2% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.2M | 79,220 | 4.3% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $797.0K | 40,020 | 2.8% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $41.1K | 567,205 | 0.1% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $40.9K | 742,777 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $37.7K | 431,057 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $36.4K | 1,442,404 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $36.2K | 374,785 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $36.2K | 1,012,179 | 0.1% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $35.3K | 980,152 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $34.3K | 635,499 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $32.3K | 578,250 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $29.7K | 355,195 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $29.3K | 950,881 | 0.1% |
| BroadSoft, Inc. | COM | 11133B409 | $29.0K | 704,140 | 0.1% |
| Sonic Corp. | COM | 835451105 | $28.9K | 1,091,309 | 0.1% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $28.8K | 416,105 | 0.1% |
| Oasis Petroleum Inc. | COM | 674215108 | $28.8K | 1,901,750 | 0.1% |
| Cotiviti Holdings, Inc. | COM | 22164K101 | $28.6K | 832,038 | 0.1% |
| Vascular Solutions | COM | 92231M109 | $28.6K | 510,125 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $27.8K | 381,148 | 0.1% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $27.5K | 627,884 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.3K | 398,826 | 0.1% |
| Drew Industries Incorporated | COM | 26168L205 | $26.3K | 243,700 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $26.2K | 502,910 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $26.2K | 936,557 | 0.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $25.9K | 344,335 | 0.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $24.6K | 351,898 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $24.1K | 486,155 | 0.1% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $24.1K | 304,305 | 0.1% |
| CEB Inc. | COM | 125134106 | $24.1K | 397,600 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $23.8K | 574,786 | 0.1% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $23.5K | 388,337 | 0.1% |
| PrivateBancorp, Inc. | COM | 742962103 | $22.9K | 423,405 | 0.1% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $22.8K | 516,664 | 0.1% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $22.1K | 386,170 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $21.2K | 269,210 | 0.1% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $21.2K | 668,730 | 0.1% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $20.3K | 330,439 | 0.1% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $20.3K | 624,606 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $19.8K | 605,405 | 0.1% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $19.7K | 441,905 | 0.1% |
| CenterState Banks, Inc(CSFLUSD) | COM | 15201P109 | $19.7K | 781,176 | 0.1% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $19.2K | 244,750 | 0.1% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $18.3K | 620,218 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $15.7K | 452,090 | 0.1% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $15.2K | 692,497 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $14.8K | 228,030 | 0.1% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $14.8K | 203,805 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $14.6K | 109,520 | 0.1% |