Q2 2018 Holdings
Filed 2018-08-02 | 298 holdings | $191.7M | 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 | $33.0M | 1,004,420 | 17.2% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $20.6M | 1,133,290 | 10.7% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $20.6M | 502,688 | 10.7% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $19.6M | 335,261 | 10.3% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $19.4M | 644,003 | 10.1% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $14.4M | 585,574 | 7.5% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $10.4M | 436,510 | 5.4% |
| Cars.com, Inc.(CARS) | COM | 14575E105 | $9.7M | 341,105 | 5.1% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $8.0M | 399,342 | 4.2% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $4.9M | 560,009 | 2.6% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $4.8M | 51,274 | 2.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.4M | 78,237 | 1.8% |
| DMC Global, Inc.(BOOM) | COM | 23291C103 | $3.1M | 68,029 | 1.6% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.4M | 104,356 | 1.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.3M | 87,598 | 1.2% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $2.2M | 32,378 | 1.1% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $2.0M | 126,967 | 1.0% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $2.0M | 51,613 | 1.0% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $1.9M | 118,199 | 1.0% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $1.6M | 168,659 | 0.8% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $1.5M | 208,354 | 0.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.3M | 14,445 | 0.7% |
| Coda Octopus Group, Inc.(CODA) | COM | 19188U206 | $74.0K | 19,266 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $66.9K | 1,144,276 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $65.3K | 725,051 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $60.1K | 1,650,914 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $57.6K | 1,141,021 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $55.3K | 266,920 | 0.0% |
| Dave and Buster's Entertainmen(PLAY) | COM | 238337109 | $53.4K | 1,121,920 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $48.0K | 802,661 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $46.4K | 306,241 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $44.3K | 391,857 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $44.2K | 174,751 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $44.2K | 1,385,843 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $39.8K | 845,027 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $35.9K | 414,399 | 0.0% |
| BofI Holding, Inc. | COM | 05566U108 | $35.8K | 875,365 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $34.4K | 125,282 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $34.0K | 473,706 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $33.5K | 124,775 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | N/A | 92932M101 | $33.2K | 636,267 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $33.0K | 366,262 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $32.0K | 220,799 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $30.1K | 669,076 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $29.4K | 651,828 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $28.1K | 1,803,933 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $27.7K | 1,245,670 | 0.0% |
| Cheesecake Factory, Inc.(CAKE) | COM | 163072101 | $24.9K | 451,408 | 0.0% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $24.2K | 476,515 | 0.0% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $24.2K | 509,519 | 0.0% |