Q3 2017 Holdings
Filed 2017-11-14 | 135 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc(CEVA) | COM | 157210105 | $23.9M | 559,444 | 83.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.9M | 36,894 | 6.8% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.5M | 103,630 | 5.1% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $51.4K | 674,149 | 0.2% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $50.9K | 2,453,970 | 0.2% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $48.3K | 512,623 | 0.2% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $47.8K | 763,596 | 0.2% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $45.7K | 1,055,740 | 0.2% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $43.9K | 760,981 | 0.2% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $43.6K | 595,349 | 0.2% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $40.9K | 788,944 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $39.6K | 988,840 | 0.1% |
| Cotiviti Holdings, Inc. | COM | 22164K101 | $39.4K | 1,094,600 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $38.8K | 704,978 | 0.1% |
| BroadSoft, Inc. | COM | 11133B409 | $38.1K | 756,560 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $35.9K | 591,325 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $32.8K | 794,030 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $32.5K | 416,687 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $29.8K | 461,295 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $28.5K | 490,053 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $28.1K | 734,232 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $27.5K | 343,995 | 0.1% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $27.3K | 684,975 | 0.1% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $27.2K | 1,015,868 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $26.9K | 232,449 | 0.1% |
| WildHorse Resource Development | COM | 96812T102 | $26.6K | 2,000,195 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $25.4K | 507,748 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $23.5K | 328,095 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $22.6K | 291,560 | 0.1% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $22.4K | 432,195 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $22.3K | 455,260 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $21.7K | 1,085,555 | 0.1% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $20.1K | 505,575 | 0.1% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $19.7K | 1,317,627 | 0.1% |
| Mindbody, Inc. | COM | 60255W105 | $18.9K | 729,485 | 0.1% |
| Ellie Mae, Inc. | COM | 28849P100 | $18.6K | 226,088 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $18.2K | 767,485 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $18.1K | 226,530 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $17.9K | 136,615 | 0.1% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $17.5K | 1,560,359 | 0.1% |
| Sonic Corp. | COM | 835451105 | $17.0K | 666,640 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $16.9K | 188,181 | 0.1% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $14.9K | 397,219 | 0.1% |
| Quaker Chemical(KWR) | COM | 747316107 | $13.2K | 88,912 | 0.0% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $13.1K | 358,605 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $12.2K | 451,380 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $10.3K | 674,915 | 0.0% |
| Covenant Transportation Group,(CVLG) | COM | 22284P105 | $4.4K | 152,005 | 0.0% |
| Simulations Plus, Inc.(SLP) | COM | 829214105 | $3.4K | 221,455 | 0.0% |
| Malibu Boats, Inc. (A)(MBUU) | COM | 56117J100 | $3.4K | 106,330 | 0.0% |