Q4 2017 Holdings
Filed 2018-01-23 | 299 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | COM | 157210105 | $27.4M | 593,133 | 15.8% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $25.7M | 522,423 | 14.8% |
| Criteo S.A. ADR(CRTO) | N/A | 226718104 | $24.4M | 938,770 | 14.1% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $17.3M | 531,301 | 10.0% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $16.0M | 605,236 | 9.2% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $12.7M | 561,496 | 7.3% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $12.6M | 781,915 | 7.3% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $6.1M | 332,587 | 3.5% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $5.4M | 591,744 | 3.1% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $3.7M | 41,076 | 2.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.1M | 79,787 | 1.8% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.9M | 187,636 | 1.7% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.6M | 206,485 | 1.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.1M | 100,381 | 1.2% |
| DMC Global, Inc.(BOOM) | COM | 23291C103 | $2.0M | 80,342 | 1.2% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $2.0M | 12,903 | 1.1% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $1.9M | 209,207 | 1.1% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $1.6M | 65,809 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.5M | 15,145 | 0.8% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $61.5K | 1,029,332 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $61.3K | 1,272,473 | 0.0% |
| Coda Octopus Group, Inc.(CODA) | COM | 19188U206 | $54.0K | 11,350 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $52.7K | 1,322,614 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $46.6K | 247,925 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $46.4K | 357,213 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $46.3K | 357,062 | 0.0% |
| Dave and Buster's Entertainmen(PLAY) | COM | 238337109 | $44.6K | 808,525 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $44.5K | 1,497,827 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $43.6K | 877,093 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $42.0K | 306,858 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $35.7K | 769,096 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $33.8K | 135,882 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $31.2K | 1,068,282 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $29.9K | 617,684 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $27.7K | 430,439 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $27.2K | 1,782,736 | 0.0% |
| BofI Holding, Inc. | COM | 05566U108 | $26.5K | 886,472 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $26.4K | 622,387 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | N/A | 92932M101 | $26.2K | 653,005 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $25.6K | 341,550 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $25.6K | 213,143 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $25.2K | 118,689 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $25.2K | 914,344 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $25.1K | 350,999 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $25.1K | 736,828 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $25.0K | 525,644 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $24.3K | 225,993 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $23.3K | 1,113,441 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $22.7K | 203,868 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $22.1K | 419,968 | 0.0% |