Q2 2017 Holdings
Filed 2017-08-02 | 289 holdings | $152.8M | 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 | $40.8M | 831,312 | 26.7% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $30.2M | 610,592 | 19.7% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $28.4M | 625,877 | 18.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $17.0M | 674,440 | 11.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $10.5M | 469,298 | 6.9% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $4.5M | 610,011 | 2.9% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.8M | 218,247 | 1.8% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.7M | 106,617 | 1.7% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $2.5M | 19,600 | 1.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.5M | 78,300 | 1.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.1M | 138,783 | 1.4% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.7M | 91,884 | 1.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 21,037 | 1.0% |
| Calix, Inc.(CALX) | COM | 13100M509 | $1.5M | 222,267 | 1.0% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $1.2M | 42,869 | 0.8% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $887.0K | 9,770 | 0.6% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $58.7K | 1,361,373 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $57.5K | 1,256,181 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $48.3K | 312,063 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $39.2K | 333,789 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $39.0K | 1,513,457 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $33.9K | 279,382 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $30.8K | 300,416 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $29.9K | 551,382 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $27.5K | 828,414 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $27.2K | 528,636 | 0.0% |
| Electronics For Imaging, Inc.(EFII) | COM | 286082102 | $27.0K | 569,125 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $26.7K | 569,378 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $26.5K | 1,018,357 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $26.3K | 451,573 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $25.2K | 1,289,717 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $24.8K | 1,039,609 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $23.3K | 497,114 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $23.3K | 545,543 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $23.2K | 245,586 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $22.7K | 669,617 | 0.0% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $22.5K | 441,262 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $22.4K | 1,643,691 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $22.4K | 107,681 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $22.3K | 469,086 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | N/A | 92932M101 | $22.1K | 644,114 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $22.1K | 414,032 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $21.9K | 964,126 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $21.2K | 588,651 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $21.2K | 251,902 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $21.2K | 310,021 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $20.6K | 418,167 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $20.6K | 408,952 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $20.5K | 371,351 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $20.5K | 254,148 | 0.0% |