Q3 2017 Holdings
Filed 2017-11-13 | 169 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc.(CEVA) | com | 157210105 | $9.9M | 232,355 | 20.4% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $8.1M | 84,545 | 16.6% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.5M | 37,385 | 13.3% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $6.0M | 130,490 | 12.2% |
| Alarm Com Hldgs, Inc.(ALRM) | com | 011642105 | $5.3M | 117,740 | 10.9% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $4.5M | 38,781 | 9.2% |
| AXT Inc(AXTI) | com | 00246W103 | $3.0M | 328,730 | 6.2% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $2.0M | 60,100 | 4.0% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $1.2M | 32,800 | 2.4% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $1.0M | 82,381 | 2.1% |
| CPI Aerostructures, Inc.(CVU) | com | 125919308 | $374.0K | 40,000 | 0.8% |
| Axogen Inc.(AXGN) | com | 05463X106 | $308.0K | 15,900 | 0.6% |
| CVD Equipment Corp.(CVV) | com | 126601103 | $220.0K | 20,000 | 0.5% |
| Biocryst Pharmaceuticals, Inc.(BCRX) | com | 09058V103 | $90.0K | 17,100 | 0.2% |
| Rogers Corp.(ROG) | com | 775133101 | $14.0K | 104,925 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $12.4K | 369,067 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $11.9K | 108,067 | 0.0% |
| Orasure Technologies(OSUR) | com | 68554V108 | $10.6K | 472,540 | 0.0% |
| Children's Place(PLCE) | com | 168905107 | $10.0K | 84,503 | 0.0% |
| Coherent, Inc(COHREUR) | com | 192479103 | $9.0K | 38,121 | 0.0% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $8.6K | 725,880 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $8.2K | 123,008 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $8.1K | 261,020 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $7.8K | 355,090 | 0.0% |
| Itron Inc(ITRI) | com | 465741106 | $7.1K | 92,125 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $7.0K | 51,502 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $6.8K | 81,250 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $6.8K | 63,888 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $6.3K | 89,520 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $6.0K | 243,469 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $5.8K | 152,450 | 0.0% |
| Centerstate Bank Corp.(CSFLUSD) | com | 15201P109 | $5.7K | 211,000 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $5.6K | 58,420 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $5.5K | 66,863 | 0.0% |
| Cavium, Inc. | com | 14964U108 | $5.5K | 83,670 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $5.2K | 53,345 | 0.0% |
| Semtech Corp.(SMTC) | com | 816850101 | $4.8K | 127,510 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $4.8K | 54,130 | 0.0% |
| Silicon Laboratories, Inc.(SLAB) | com | 826919102 | $4.4K | 55,335 | 0.0% |
| Visteon Corp.(VC) | com | 92839U206 | $4.2K | 33,970 | 0.0% |
| Lumentum Hldgs, Inc.(LITE) | com | 55024U109 | $4.0K | 74,046 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $4.0K | 155,480 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $3.5K | 69,440 | 0.0% |
| Varonis Sys, Inc.(VRNS) | com | 922280102 | $3.3K | 78,600 | 0.0% |
| China Lodging Group | com | 16949N109 | $3.0K | 25,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $2.8K | 11,313 | 0.0% |
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $2.7K | 243,760 | 0.0% |
| Weibo Corp. Spon ADR(WB) | com | 948596101 | $2.6K | 25,855 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $2.4K | 96,390 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $2.3K | 51,400 | 0.0% |