Q3 2017 Holdings
Filed 2017-11-14 | 113 holdings | $688.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WageWorks, Inc.(WAGE) | COM | 930427109 | $24.9K | 390,994 | 3.6% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $24.4K | 1,439,157 | 3.5% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $19.7K | 864,700 | 2.9% |
| William Lyon Homes | COM | 552074700 | $19.3K | 694,956 | 2.8% |
| Five9(FIVN) | COM | 338307101 | $19.1K | 757,975 | 2.8% |
| Blackhawk Network Holdings | COM | 09238E104 | $19.1K | 561,959 | 2.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $18.4K | 418,056 | 2.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $18.2K | 260,678 | 2.6% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $17.4K | 370,693 | 2.5% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $16.8K | 115,597 | 2.4% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $16.3K | 341,243 | 2.4% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $16.0K | 417,910 | 2.3% |
| Cavium Networks Inc. | COM | 14964U108 | $15.4K | 223,580 | 2.2% |
| Conns Inc.(CN4) | COM | 208242107 | $15.2K | 494,716 | 2.2% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $15.0K | 590,496 | 2.2% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $14.8K | 470,679 | 2.1% |
| Supernus Phamaceutical Inc(SUPN) | COM | 868459108 | $14.0K | 335,659 | 2.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $14.0K | 1,609,819 | 2.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $13.9K | 208,815 | 2.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $13.4K | 1,013,497 | 1.9% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $13.2K | 839,477 | 1.9% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $13.1K | 142,055 | 1.9% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $13.1K | 384,624 | 1.9% |
| Acxiom Corp. | COM | 005125109 | $12.8K | 510,156 | 1.9% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $12.6K | 121,587 | 1.8% |
| Integra Life Sciences(IART) | COM | 457985208 | $11.9K | 255,207 | 1.7% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $11.7K | 143,431 | 1.7% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $11.6K | 170,471 | 1.7% |
| Fortress Transportation & Infr | COM | 34960P101 | $11.4K | 627,725 | 1.7% |
| Electronics for Imaging Inc.(EFII) | COM | 286082102 | $11.4K | 370,353 | 1.7% |
| Yellow Corp. | COM | 984249607 | $11.2K | 831,242 | 1.6% |
| US Concrete Inc(USCR) | COM | 90333L201 | $11.0K | 140,283 | 1.6% |
| Red Robin Gourmet Burgers, Inc(RRGB) | COM | 75689M101 | $10.9K | 160,058 | 1.6% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $10.7K | 454,239 | 1.6% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $10.5K | 174,685 | 1.5% |
| Capital Senior Living Corp. | COM | 140475104 | $10.3K | 777,240 | 1.5% |
| On Assignment Inc. | COM | 682159108 | $10.0K | 162,916 | 1.4% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $10.0K | 863,382 | 1.4% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $9.4K | 481,776 | 1.4% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $9.1K | 619,407 | 1.3% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $8.4K | 193,553 | 1.2% |
| Granite Construction(GVA) | COM | 387328107 | $7.8K | 121,896 | 1.1% |
| Knight Transportation Inc.(KNX) | COM | 499049104 | $7.3K | 175,784 | 1.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.5K | 368,642 | 0.9% |
| Avadel Pharmaceuticals PLC (AD | COM | 05337M104 | $6.3K | 661,490 | 0.9% |
| Eldorado Resorts, Inc(ERIEUR) | COM | 28470R102 | $6.2K | 240,216 | 0.9% |
| Paratek Pharma | COM | 699374302 | $3.1K | 145,779 | 0.5% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $2.9K | 122,235 | 0.4% |
| Calamp Corp. | CVBOND | 128126AB5 | $2.7K | $2,500,000 | 0.4% |
| ServiceSource International, I | CVBOND | 81763UAB6 | $2.2K | $2,250,000 | 0.3% |