Q1 2017 Holdings
Filed 2017-05-16 | 146 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc(CEVA) | COM | 157210105 | $25.1M | 707,994 | 83.1% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.5M | 82,130 | 5.0% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.4M | 100,810 | 4.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $769.0K | 15,530 | 2.5% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $48.5K | 743,008 | 0.2% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $46.4K | 1,482,535 | 0.2% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $42.5K | 970,142 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $39.9K | 551,614 | 0.1% |
| Cotiviti Holdings, Inc. | COM | 22164K101 | $39.5K | 949,560 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $38.6K | 1,002,074 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $37.3K | 599,499 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $34.9K | 424,391 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $34.2K | 382,485 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $33.4K | 607,519 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $33.0K | 937,006 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $32.8K | 327,135 | 0.1% |
| Oasis Petroleum Inc. | COM | 674215108 | $30.7K | 2,152,232 | 0.1% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $30.3K | 684,139 | 0.1% |
| CEB Inc. | COM | 125134106 | $29.5K | 375,570 | 0.1% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $28.3K | 466,676 | 0.1% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $28.2K | 744,530 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $27.1K | 278,120 | 0.1% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $26.8K | 403,005 | 0.1% |
| BroadSoft, Inc. | COM | 11133B409 | $26.6K | 662,480 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $26.6K | 478,588 | 0.1% |
| Sonic Corp. | COM | 835451105 | $25.8K | 1,018,631 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $25.2K | 689,187 | 0.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $25.2K | 315,507 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $24.5K | 568,526 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $24.3K | 370,241 | 0.1% |
| Monro Muffler Brake, Inc.(MNRO) | COM | 610236101 | $24.0K | 460,080 | 0.1% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $23.7K | 589,144 | 0.1% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $23.6K | 283,954 | 0.1% |
| PrivateBancorp, Inc. | COM | 742962103 | $23.3K | 391,935 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $22.2K | 790,338 | 0.1% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $22.0K | 1,674,784 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $21.6K | 447,040 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $21.3K | 266,003 | 0.1% |
| WildHorse Resource Development | COM | 96812T102 | $20.6K | 1,657,480 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $20.5K | 355,728 | 0.1% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $20.1K | 411,330 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $19.9K | 147,118 | 0.1% |
| Chuy's Holdings Inc.(CHUYUSD) | COM | 171604101 | $19.8K | 665,395 | 0.1% |
| CenterState Banks, Inc(CSFLUSD) | COM | 15201P109 | $19.3K | 745,977 | 0.1% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $19.0K | 227,985 | 0.1% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $17.9K | 448,430 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $17.9K | 179,185 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0K | 101 | 0.1% |
| Bojangles', Inc. | COM | 097488100 | $15.7K | 766,990 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $15.6K | 212,750 | 0.1% |