Q4 2017 Holdings
Filed 2018-02-08 | 121 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $15.6M | 315,794 | 51.7% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $12.9M | 396,849 | 43.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $762.0K | 59,752 | 2.5% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $244.0K | 9,908 | 0.8% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $20.5K | 331,025 | 0.1% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $19.6K | 1,382,637 | 0.1% |
| Blackhawk Network Holdings | COM | 09238E104 | $17.0K | 475,718 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.8K | 218,920 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $15.3K | 1,035,242 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $15.2K | 612,288 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $15.1K | 704,538 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $14.6K | 730,661 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $14.2K | 1,598,694 | 0.0% |
| Conns Inc.(CN4) | COM | 208242107 | $14.1K | 396,315 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $13.9K | 313,855 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $13.4K | 469,139 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $13.2K | 288,774 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $13.2K | 96,429 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $12.8K | 144,166 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $12.7K | 160,797 | 0.0% |
| Supernus Phamaceutical Inc(SUPN) | COM | 868459108 | $12.6K | 316,706 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $12.4K | 351,767 | 0.0% |
| Integra Life Sciences(IART) | COM | 457985208 | $12.4K | 258,663 | 0.0% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $12.3K | 124,956 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $12.1K | 879,758 | 0.0% |
| William Lyon Homes | COM | 552074700 | $12.0K | 412,139 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $12.0K | 434,100 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $11.6K | 138,804 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $11.6K | 144,532 | 0.0% |
| Central Garden and Pet Co(CENTA) | COM | 153527205 | $10.5K | 277,850 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $10.4K | 721,912 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $10.2K | 208,726 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $10.0K | 121,409 | 0.0% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $10.0K | 315,780 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $9.1K | 685,237 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $8.9K | 137,816 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $8.6K | 340,486 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $8.2K | 427,974 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $8.1K | 113,775 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $7.9K | 371,966 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $7.9K | 503,012 | 0.0% |
| Red Robin Gourmet Burgers, Inc(RRGB) | COM | 75689M101 | $7.4K | 130,828 | 0.0% |
| Eldorado Resorts, Inc(ERIEUR) | COM | 28470R102 | $6.9K | 209,613 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $6.6K | 104,083 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $5.9K | 53,248 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.2K | 223,338 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $4.9K | 363,609 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $4.1K | 53,400 | 0.0% |
| Calamp Corp. | CVBOND | 128126AB5 | $2.6K | $2,500,000 | 0.0% |
| TravelCenters of America | PRD | 894174309 | $2.4K | 95,000 | 0.0% |