Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc.(CEVA) | com | 157210105 | $9.3M | 262,825 | 22.9% |
| Applied Optoelectronics Inc.(AAOI) | com | 03823U102 | $7.5M | 134,110 | 18.5% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $6.4M | 156,690 | 15.6% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $5.6M | 50,211 | 13.7% |
| Alibaba ADR(BABA) | com | 01609W102 | $4.0M | 37,285 | 9.9% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $3.4M | 35,420 | 8.5% |
| American Xtal Technology(AXTI) | com | 00246W103 | $1.6M | 272,330 | 3.9% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $890.0K | 27,800 | 2.2% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $650.0K | 63,230 | 1.6% |
| Cross Country(CCRN) | com | 227483104 | $617.0K | 43,000 | 1.5% |
| Axogen Inc.(AXGN) | com | 05463X106 | $219.0K | 21,000 | 0.5% |
| Biocryst Pharmaceuticals, Inc.(BCRX) | com | 09058V103 | $144.0K | 17,100 | 0.4% |
| Wix Com Ltd(WIX) | com | M98068105 | $27.4K | 402,992 | 0.1% |
| Inphi Corp.(IPHI) | com | 45772F107 | $13.7K | 279,775 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $10.9K | 102,280 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $10.3K | 105,271 | 0.0% |
| Glaukos Corp(GKOS) | com | 377322102 | $9.7K | 188,330 | 0.0% |
| Shopify, Inc.(SHOP) | com | 82509L107 | $9.5K | 138,899 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $8.0K | 102,910 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $7.4K | 123,878 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $7.2K | 257,070 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $6.5K | 128,350 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $6.3K | 293,199 | 0.0% |
| Itron Inc(ITRI) | com | 465741106 | $6.2K | 101,625 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $6.0K | 109,765 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $6.0K | 65,040 | 0.0% |
| Heska Corp Com Restrc New(HSKAEUR) | com | 42805E306 | $5.8K | 55,499 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $5.7K | 280,320 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $5.6K | 53,970 | 0.0% |
| Children's Place(PLCE) | com | 168905107 | $5.5K | 46,070 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $5.5K | 77,510 | 0.0% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $5.4K | 50,922 | 0.0% |
| Broadsoft, Inc. | com | 11133B409 | $5.1K | 126,680 | 0.0% |
| Cavium, Inc. | com | 14964U108 | $4.4K | 62,010 | 0.0% |
| Abiomed Inc.(ABMDEUR) | com | 003654100 | $4.2K | 33,480 | 0.0% |
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $4.0K | 305,860 | 0.0% |
| Nuvasive(NUVAGBP) | com | 670704105 | $3.9K | 51,850 | 0.0% |
| Tenneco, Inc. | com | 880349105 | $3.8K | 61,070 | 0.0% |
| Ikang Healthcare Group, Inc. A | com | 45174L108 | $3.7K | 254,600 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $3.7K | 61,500 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $3.6K | 53,165 | 0.0% |
| China Biologic Products | com | 16938C106 | $3.5K | 35,385 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $3.5K | 90,180 | 0.0% |
| Visteon Corp.(VC) | com | 92839U206 | $3.3K | 33,700 | 0.0% |
| Centerstate Banks, Inc.(CSFLUSD) | com | 15201P109 | $3.0K | 117,300 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $3.0K | 70,270 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.0K | 155,930 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $2.9K | 60,000 | 0.0% |
| VCA, Inc. | com | 918194101 | $2.5K | 27,225 | 0.0% |
| Semtech Corp.(SMTC) | com | 816850101 | $2.3K | 69,400 | 0.0% |