Q1 2017 Holdings
Filed 2017-04-19 | 295 holdings | $85.4M | 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 | $33.1M | 661,170 | 38.7% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $18.4M | 519,686 | 21.6% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $8.0M | 373,163 | 9.3% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $4.8M | 633,341 | 5.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 79,300 | 3.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.5M | 107,376 | 3.0% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $2.4M | 20,801 | 2.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.0M | 146,475 | 2.3% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.0M | 137,518 | 2.3% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.7M | 233,851 | 2.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.6M | 32,426 | 1.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 21,037 | 1.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.1M | 32,077 | 1.3% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $1.0M | 34,827 | 1.2% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $776.0K | 8,841 | 0.9% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $45.8K | 1,121,411 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $34.2K | 1,093,402 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $32.7K | 1,379,793 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $31.7K | 265,713 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $30.9K | 260,717 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $26.7K | 550,509 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $24.5K | 568,968 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $24.5K | 827,526 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $24.1K | 1,025,147 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $23.2K | 219,500 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $23.0K | 547,317 | 0.0% |
| CEB, Inc. | COM | 125134106 | $22.7K | 288,912 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $22.3K | 271,513 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $22.2K | 960,653 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $21.2K | 624,820 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $21.1K | 227,060 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $21.1K | 405,502 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $21.1K | 211,227 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $21.1K | 332,347 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $21.0K | 908,892 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $20.6K | 724,394 | 0.0% |
| Mueller Water Products, Inc.(MWA) | COM | 624758108 | $20.3K | 1,715,116 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $20.2K | 411,560 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $20.1K | 253,770 | 0.0% |
| Inc Research Holdings, Inc. | COM | 45329R109 | $20.1K | 437,938 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $20.0K | 212,542 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $19.8K | 450,875 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $19.7K | 261,078 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $19.6K | 440,341 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $19.6K | 418,245 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $19.5K | 285,128 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $19.5K | 370,618 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $19.0K | 413,251 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $19.0K | 251,706 | 0.0% |
| Silicon Laboratories, Inc.(SLAB) | COM | 826919102 | $18.8K | 255,121 | 0.0% |