Q4 2017 Holdings
Filed 2018-02-13 | 136 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc(CEVA) | COM | 157210105 | $27.8M | 602,256 | 68.4% |
| Box, Inc.(BOX) | COM | 10316T104 | $9.0M | 425,000 | 22.1% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.5M | 39,487 | 6.3% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $58.6K | 643,119 | 0.1% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $51.6K | 728,776 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $48.3K | 2,340,840 | 0.1% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $48.0K | 569,166 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $47.0K | 1,007,330 | 0.1% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $45.5K | 965,692 | 0.1% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $44.8K | 754,519 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $41.0K | 534,269 | 0.1% |
| WildHorse Resource Development | COM | 96812T102 | $35.1K | 1,908,145 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $35.1K | 565,546 | 0.1% |
| Quaker Chemical(KWR) | COM | 747316107 | $32.3K | 214,455 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $32.3K | 672,427 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $31.9K | 734,056 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $31.5K | 439,428 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $30.0K | 1,300,845 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $28.7K | 220,452 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $27.7K | 623,948 | 0.1% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $27.6K | 653,570 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $27.1K | 263,868 | 0.1% |
| Mindbody, Inc. | COM | 60255W105 | $26.3K | 862,396 | 0.1% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $25.9K | 1,007,510 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $25.4K | 700,612 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $25.2K | 397,446 | 0.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $24.3K | 604,502 | 0.1% |
| BroadSoft, Inc. | COM | 11133B409 | $23.0K | 419,023 | 0.1% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $21.8K | 777,341 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $21.8K | 546,469 | 0.1% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $21.5K | 1,278,487 | 0.1% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $21.2K | 412,190 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $21.1K | 744,903 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $19.8K | 130,280 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $19.7K | 434,255 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $19.6K | 208,726 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $19.3K | 732,035 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $19.3K | 215,728 | 0.0% |
| Cotiviti Holdings, Inc. | COM | 22164K101 | $18.8K | 582,796 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $18.1K | 1,487,644 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $17.6K | 482,075 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $15.6K | 179,481 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $13.4K | 166,583 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $13.3K | 161,214 | 0.0% |
| Sonic Corp. | COM | 835451105 | $12.9K | 467,640 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $12.2K | 383,639 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $11.9K | 134,785 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $11.9K | 430,380 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $10.5K | 649,709 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $10.4K | 137,096 | 0.0% |