Q3 2017 Holdings
Filed 2017-10-30 | 291 holdings | $156.7M | 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 | $33.1M | 797,529 | 21.1% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $28.0M | 586,422 | 17.9% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $25.6M | 598,773 | 16.4% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $19.8M | 432,481 | 12.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $14.6M | 642,695 | 9.3% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $10.2M | 448,689 | 6.5% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $4.9M | 594,037 | 3.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $3.1M | 217,536 | 2.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.6M | 78,300 | 1.7% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.2M | 138,342 | 1.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.2M | 102,292 | 1.4% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $2.0M | 13,527 | 1.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 15,837 | 0.9% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $1.4M | 148,622 | 0.9% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $1.1M | 41,484 | 0.7% |
| DMC Global, Inc.(BOOM) | COM | 23291C103 | $939.0K | 55,591 | 0.6% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $810.0K | 8,705 | 0.5% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $592.0K | 56,464 | 0.4% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $56.1K | 1,206,092 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $49.0K | 1,224,317 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $42.4K | 209,123 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $38.9K | 801,520 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $38.5K | 1,447,727 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $36.5K | 268,014 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $36.2K | 312,076 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $34.8K | 321,901 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $29.7K | 1,237,309 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $29.2K | 949,353 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $28.3K | 526,309 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $27.2K | 508,041 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $26.4K | 489,218 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $26.0K | 643,027 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $24.9K | 103,098 | 0.0% |
| Dave and Buster's Entertainmen(PLAY) | COM | 238337109 | $24.3K | 463,477 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $24.0K | 972,756 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $23.8K | 1,582,537 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $23.0K | 478,887 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $22.6K | 394,396 | 0.0% |
| BofI Holding, Inc. | COM | 05566U108 | $22.4K | 785,703 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $21.9K | 398,407 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $21.9K | 379,041 | 0.0% |
| Knight-Swift Trnsptn Hldgs, In(KNX) | COM | 499049104 | $21.6K | 520,189 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | N/A | 92932M101 | $21.6K | 591,167 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $21.1K | 413,994 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $21.1K | 240,170 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $21.0K | 469,681 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $20.9K | 91,771 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $20.8K | 281,454 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $20.4K | 278,795 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $20.4K | 424,192 | 0.0% |