Q4 2016 Holdings
Filed 2017-02-14 | 135 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc.(CEVA) | com | 157210105 | $8.3M | 247,830 | 27.3% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $6.3M | 164,160 | 20.7% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $5.1M | 49,206 | 16.7% |
| Alibaba ADR(BABA) | com | 01609W102 | $3.3M | 37,435 | 10.8% |
| Cryolife Inc.(AORT) | com | 228903100 | $3.0M | 155,570 | 9.8% |
| Applied Optoelectronics Inc.(AAOI) | com | 03823U102 | $1.3M | 56,100 | 4.3% |
| America's Car-Mart(CRMT) | com | 03062T105 | $919.0K | 21,000 | 3.0% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $538.0K | 63,230 | 1.8% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $501.0K | 27,200 | 1.6% |
| Cross Country(CCRN) | com | 227483104 | $468.0K | 30,000 | 1.5% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $449.0K | 12,800 | 1.5% |
| Shopify, Inc.(SHOP) | com | 82509L107 | $29.8K | 696,100 | 0.1% |
| Cott Corp Que(BCBEUR) | com | 22163N106 | $26.9K | 2,372,453 | 0.1% |
| Inphi Corp.(IPHI) | com | 45772F107 | $12.5K | 279,355 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $11.2K | 115,577 | 0.0% |
| Gigamon, Inc. | com | 37518B102 | $10.6K | 232,260 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $8.2K | 116,280 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $7.9K | 77,922 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $7.5K | 73,870 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $7.2K | 107,400 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $7.1K | 116,478 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $6.4K | 383,629 | 0.0% |
| Glaukos Corp(GKOS) | com | 377322102 | $6.4K | 186,400 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $6.3K | 289,070 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $6.3K | 82,300 | 0.0% |
| Itron Inc(ITRI) | com | 465741106 | $6.1K | 97,550 | 0.0% |
| China Biologic Products | com | 16938C106 | $6.0K | 55,855 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $5.9K | 108,965 | 0.0% |
| Broadsoft, Inc. | com | 11133B409 | $5.3K | 129,370 | 0.0% |
| Ikang Healthcare Group, Inc. A | com | 45174L108 | $5.0K | 290,000 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $5.0K | 109,220 | 0.0% |
| Heska Corp Com Restrc New(HSKAEUR) | com | 42805E306 | $4.2K | 58,459 | 0.0% |
| Pegasystems Inc.(PEGA) | com | 705573103 | $4.2K | 116,013 | 0.0% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $4.2K | 37,050 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $4.0K | 61,873 | 0.0% |
| Dexcom(DXCM) | com | 252131107 | $4.0K | 66,280 | 0.0% |
| Tenneco, Inc. | com | 880349105 | $3.8K | 60,570 | 0.0% |
| Children's Place(PLCE) | com | 168905107 | $3.6K | 36,150 | 0.0% |
| Nuvasive(NUVAGBP) | com | 670704105 | $3.5K | 52,020 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.5K | 204,730 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $3.2K | 75,500 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $3.2K | 77,978 | 0.0% |
| VCA, Inc. | com | 918194101 | $3.1K | 44,805 | 0.0% |
| Nautilus Group, Inc. | com | 63910B102 | $3.0K | 162,950 | 0.0% |
| Centerstate Banks, Inc.(CSFLUSD) | com | 15201P109 | $3.0K | 118,860 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $2.8K | 70,250 | 0.0% |
| Intralinks Hldgs, Inc. | com | 46118H104 | $2.4K | 174,850 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $2.2K | 26,820 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | com | 245496104 | $2.1K | 149,300 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $1.8K | 109,660 | 0.0% |