Q1 2017 Holdings
Filed 2017-05-02 | 115 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $23.7M | 582,930 | 53.5% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $16.8M | 385,143 | 38.0% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $1.5M | 38,622 | 3.3% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 84,592 | 2.7% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $404.0K | 13,546 | 0.9% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $26.9K | 451,055 | 0.1% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $23.2K | 1,088,769 | 0.1% |
| Acxiom Corp. | COM | 005125109 | $22.3K | 783,445 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $21.8K | 1,299,589 | 0.0% |
| Cavium Networks Inc. | COM | 14964U108 | $20.1K | 280,779 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $19.5K | 351,055 | 0.0% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $18.5K | 181,727 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $18.1K | 1,435,663 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $17.7K | 438,621 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $17.7K | 1,112,802 | 0.0% |
| Five9(FIVN) | COM | 338307101 | $17.3K | 1,049,320 | 0.0% |
| William Lyon Homes | COM | 552074700 | $16.5K | 798,813 | 0.0% |
| Truecar Inc.(5TC) | COM | 89785L107 | $16.4K | 1,062,751 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $15.6K | 402,088 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $15.6K | 693,000 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $15.4K | 679,307 | 0.0% |
| Supernus Phamraceutical Inc(SUPN) | COM | 868459108 | $15.3K | 487,717 | 0.0% |
| Integra Life Sciences(IART) | COM | 457985208 | $15.0K | 357,041 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $15.0K | 619,532 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.8K | 205,214 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $14.2K | 227,487 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $13.8K | 284,108 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $13.5K | 493,818 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $13.4K | 280,763 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $13.3K | 192,337 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $13.2K | 124,997 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $13.0K | 179,801 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $12.9K | 173,543 | 0.0% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $12.6K | 405,141 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $11.8K | 840,515 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $11.8K | 912,206 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $11.5K | 221,038 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $11.5K | 178,193 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $11.3K | 142,622 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $10.6K | 211,217 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $10.4K | 255,648 | 0.0% |
| AMC Entertainment | COM | 00165C104 | $10.4K | 329,227 | 0.0% |
| Avadel Pharmaceuticals PLC (ADR) | COM | 05337M104 | $8.5K | 881,243 | 0.0% |
| Express Inc. | COM | 30219E103 | $7.7K | 847,886 | 0.0% |
| Team Inc. | COM | 878155100 | $7.5K | 277,371 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $7.0K | 175,826 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.9K | 239,495 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $6.6K | 123,636 | 0.0% |
| Swift Transportation Inc. | COM | 87074U101 | $5.5K | 268,065 | 0.0% |
| Intercept Group(ICPTUSD) | COM | 45845P108 | $5.0K | 44,573 | 0.0% |