Q1 2018 Holdings
Filed 2018-05-15 | 132 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc(CEVA) | COM | 157210105 | $20.9M | 576,476 | 48.8% |
| Box, Inc.(BOX) | COM | 10316T104 | $17.8M | 863,750 | 41.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.9M | 49,217 | 6.7% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $63.5K | 1,047,315 | 0.1% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $54.0K | 742,249 | 0.1% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $54.0K | 718,236 | 0.1% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $52.7K | 635,359 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $44.5K | 2,306,430 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $43.6K | 992,460 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $40.5K | 526,099 | 0.1% |
| WildHorse Resource Development | COM | 96812T102 | $35.9K | 1,882,490 | 0.1% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $35.7K | 387,456 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $34.7K | 662,597 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $34.1K | 724,266 | 0.1% |
| Mindbody, Inc. | COM | 60255W105 | $33.1K | 850,686 | 0.1% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $31.5K | 810,949 | 0.1% |
| Quaker Chemical(KWR) | COM | 747316107 | $31.4K | 211,875 | 0.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $29.2K | 643,560 | 0.1% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $29.1K | 1,098,520 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $29.0K | 433,818 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $28.2K | 1,394,563 | 0.1% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $27.6K | 644,970 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $26.0K | 939,540 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $25.2K | 556,886 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $25.0K | 691,422 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $24.9K | 223,088 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $24.6K | 392,106 | 0.1% |
| PGT Innovations, Inc.(PGTIUSD) | COM | 69336V101 | $24.1K | 1,294,789 | 0.1% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $24.1K | 498,546 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $22.7K | 217,512 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $22.1K | 482,630 | 0.1% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $21.9K | 204,676 | 0.1% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $19.5K | 1,471,295 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $19.5K | 211,868 | 0.0% |
| Cotiviti Holdings, Inc. | COM | 22164K101 | $19.0K | 552,565 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $18.6K | 428,455 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $17.6K | 128,560 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $16.4K | 722,575 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $15.5K | 458,898 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $15.1K | 177,031 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $14.3K | 475,755 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $14.2K | 212,037 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $14.2K | 390,639 | 0.0% |
| Malibu Boats, Inc. (A)(MBUU) | COM | 56117J100 | $13.5K | 406,662 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $13.3K | 687,629 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $13.2K | 172,990 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $12.0K | 133,005 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $11.8K | 424,730 | 0.0% |
| Sonic Corp. | COM | 835451105 | $11.6K | 461,320 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $4.8K | 369,589 | 0.0% |