Q2 2017 Holdings
Filed 2017-08-14 | 144 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc(CEVA) | COM | 157210105 | $24.7M | 544,014 | 82.6% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.5M | 82,130 | 4.9% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.3M | 100,810 | 4.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.1M | 22,614 | 3.5% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $55.6K | 952,142 | 0.2% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $54.7K | 729,198 | 0.2% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $48.0K | 1,113,255 | 0.2% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $42.6K | 546,635 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $40.3K | 1,009,494 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $38.1K | 919,366 | 0.1% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $38.1K | 551,377 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $36.7K | 545,604 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $35.6K | 595,669 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $35.3K | 320,755 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $34.7K | 419,551 | 0.1% |
| Cotiviti Holdings, Inc. | COM | 22164K101 | $34.6K | 932,250 | 0.1% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $34.4K | 671,244 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $34.3K | 1,595,370 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $32.2K | 375,215 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $30.9K | 492,749 | 0.1% |
| Icon Plc(ICLR) | COM | G4705A100 | $30.2K | 309,217 | 0.1% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $29.8K | 730,360 | 0.1% |
| BroadSoft, Inc. | COM | 11133B409 | $28.0K | 649,290 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $27.3K | 348,848 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $27.0K | 737,445 | 0.1% |
| Sonic Corp. | COM | 835451105 | $26.4K | 998,151 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $25.1K | 362,771 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $24.8K | 468,978 | 0.1% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $24.3K | 386,975 | 0.1% |
| WildHorse Resource Development | COM | 96812T102 | $24.2K | 1,959,078 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $23.8K | 457,145 | 0.1% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $23.5K | 616,240 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $22.5K | 807,150 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $22.3K | 557,156 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $22.2K | 212,159 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $20.0K | 271,410 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $19.2K | 958,285 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $19.1K | 144,298 | 0.1% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $18.2K | 531,750 | 0.1% |
| CenterState Banks, Inc(CSFLUSD) | COM | 15201P109 | $18.2K | 732,517 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $18.0K | 175,635 | 0.1% |
| Knight Transportation, Inc. | COM | 499064103 | $17.9K | 482,875 | 0.1% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $17.4K | 1,641,224 | 0.1% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $16.9K | 402,275 | 0.1% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $16.3K | 255,040 | 0.1% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $16.2K | 838,085 | 0.1% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $15.9K | 1,239,923 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $14.4K | 210,540 | 0.0% |
| Mindbody, Inc. | COM | 60255W105 | $13.2K | 486,105 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $12.5K | 474,730 | 0.0% |