Q1 2018 Holdings
Filed 2018-04-25 | 295 holdings | $180.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S.A. ADR(CRTO) | N/A | 226718104 | $25.1M | 969,639 | 13.9% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $24.6M | 432,711 | 13.6% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $22.1M | 1,183,394 | 12.3% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $21.0M | 580,867 | 11.7% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $20.6M | 526,021 | 11.5% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $13.3M | 559,025 | 7.4% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $11.3M | 288,288 | 6.3% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $9.8M | 382,980 | 5.4% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $4.2M | 562,625 | 2.3% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $3.7M | 211,797 | 2.1% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $3.4M | 42,361 | 1.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.4M | 79,387 | 1.9% |
| DMC Global, Inc.(BOOM) | COM | 23291C103 | $2.8M | 104,939 | 1.6% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.6M | 99,807 | 1.4% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $1.9M | 105,456 | 1.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.9M | 170,187 | 1.1% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $1.8M | 47,337 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 14,445 | 0.8% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $1.3M | 169,959 | 0.7% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $708.0K | 82,368 | 0.4% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $693.0K | 95,529 | 0.4% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $66.2K | 814,632 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $61.4K | 1,253,996 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $59.6K | 1,301,728 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $50.9K | 966,407 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $50.3K | 304,692 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $49.7K | 247,031 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $49.0K | 460,993 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $48.7K | 333,226 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $46.0K | 1,503,837 | 0.0% |
| Dave and Buster's Entertainmen(PLAY) | COM | 238337109 | $44.3K | 1,061,285 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $39.1K | 1,247,619 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $37.0K | 355,067 | 0.0% |
| BofI Holding, Inc. | COM | 05566U108 | $35.6K | 878,504 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $34.8K | 344,059 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $34.6K | 135,786 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $32.8K | 212,099 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $31.5K | 399,652 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $31.3K | 802,111 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $30.0K | 1,769,068 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $29.8K | 617,273 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | N/A | 92932M101 | $28.3K | 623,830 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $27.5K | 1,124,656 | 0.0% |
| On Assignment, Inc. | COM | 682159108 | $26.9K | 329,004 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $26.3K | 118,551 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $25.2K | 511,467 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $23.6K | 255,887 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $23.3K | 349,562 | 0.0% |
| Pegasystems, Inc.(PEGA) | COM | 705573103 | $23.0K | 379,832 | 0.0% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $22.3K | 955,905 | 0.0% |