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 |
|---|---|---|---|---|---|
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $12.4K | 659,485 | 0.0% |
| Sprouts Farmers Markets, Inc.(SFM) | COM | 85208M102 | $12.4K | 662,956 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $12.9K | 121,727 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $13.5K | 596,601 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $13.6K | 613,104 | 0.0% |
| First Cash, Inc. | COM | 33767D105 | $13.8K | 217,980 | 0.0% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $13.9K | 416,214 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $14.0K | 575,088 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $14.8K | 207,042 | 0.0% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $15.0K | 644,306 | 0.0% |
| Blackhawk Network Holdings, In | COM | 09238E104 | $15.0K | 342,070 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $15.1K | 394,934 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $15.2K | 188,128 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $15.2K | 361,874 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $16.2K | 382,127 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $16.3K | 235,127 | 0.0% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $16.3K | 523,950 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $16.5K | 440,067 | 0.0% |
| Oil States International, Inc.(OIS) | COM | 678026105 | $16.6K | 655,740 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $17.0K | 795,150 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $17.1K | 416,351 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $17.2K | 234,449 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $17.2K | 578,716 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $17.4K | 451,033 | 0.0% |
| Banner Corp.(BANR) | COM | 06652V208 | $17.5K | 285,717 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $18.0K | 797,462 | 0.0% |
| HealthSouth Corp. | COM | 421924309 | $18.3K | 394,256 | 0.0% |
| REV Group, Inc.(1RG) | COM | 749527107 | $18.3K | 637,157 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $18.5K | 215,552 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $18.6K | 249,139 | 0.0% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $18.7K | 1,377,866 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $18.9K | 292,462 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $18.9K | 193,993 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $19.0K | 583,849 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $19.4K | 523,371 | 0.0% |
| Silicon Laboratories, Inc.(SLAB) | COM | 826919102 | $19.5K | 243,437 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $19.7K | 520,987 | 0.0% |
| PTC, Inc.(PTC) | COM | 69370C100 | $19.9K | 354,221 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $20.0K | 913,299 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $20.2K | 394,162 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $20.2K | 295,880 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $20.4K | 424,192 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $20.4K | 278,795 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $20.8K | 281,454 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $20.9K | 91,771 | 0.0% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $21.0K | 469,681 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $21.1K | 240,170 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $21.1K | 413,994 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | N/A | 92932M101 | $21.6K | 591,167 | 0.0% |
| Knight-Swift Trnsptn Hldgs, In(KNX) | COM | 499049104 | $21.6K | 520,189 | 0.0% |