Q2 2017 Holdings
Filed 2017-08-02 | 114 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $22.6M | 577,732 | 47.8% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $20.7M | 420,091 | 44.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 112,536 | 3.1% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $1.2M | 34,827 | 2.5% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $506.0K | 18,662 | 1.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $21.4K | 317,946 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $21.3K | 878,696 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $21.2K | 1,395,261 | 0.0% |
| Truecar Inc.(5TC) | COM | 89785L107 | $20.5K | 1,030,463 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $20.4K | 358,647 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $19.8K | 455,030 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $19.7K | 372,773 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $18.6K | 914,190 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $18.2K | 700,133 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $17.9K | 1,109,946 | 0.0% |
| Five9(FIVN) | COM | 338307101 | $17.1K | 795,596 | 0.0% |
| William Lyon Homes | COM | 552074700 | $16.0K | 661,637 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $15.6K | 225,616 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $15.6K | 198,328 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $14.9K | 274,872 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $14.7K | 121,311 | 0.0% |
| Cavium Networks Inc. | COM | 14964U108 | $14.7K | 236,912 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $14.2K | 185,572 | 0.0% |
| AMC Entertainment | COM | 00165C104 | $14.1K | 618,925 | 0.0% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $14.0K | 295,801 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $13.9K | 388,749 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $13.8K | 219,648 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $13.6K | 1,057,128 | 0.0% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $13.4K | 404,058 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $13.1K | 269,478 | 0.0% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $12.6K | 128,043 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $12.4K | 817,055 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $12.4K | 672,302 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $12.2K | 471,305 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $11.1K | 671,770 | 0.0% |
| Integra Life Sciences(IART) | COM | 457985208 | $10.5K | 192,724 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $10.4K | 137,834 | 0.0% |
| Nuvasive Inc.(NUVAGBP) | COM | 670704105 | $10.3K | 133,855 | 0.0% |
| Supernus Phamaceutical Inc(SUPN) | COM | 868459108 | $10.0K | 232,664 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $9.9K | 205,029 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $9.9K | 1,100,474 | 0.0% |
| Avadel Pharmaceuticals PLC (AD | COM | 05337M104 | $9.4K | 855,101 | 0.0% |
| Red Robin Gourmet Burgers, Inc(RRGB) | COM | 75689M101 | $9.4K | 144,279 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $9.4K | 107,809 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $9.4K | 270,302 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $8.8K | 211,925 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $7.9K | 425,575 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $7.7K | 170,113 | 0.0% |
| Swift Transportation Inc. | COM | 87074U101 | $6.9K | 258,721 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.7K | 386,916 | 0.0% |