Q4 2017 Holdings
Filed 2018-02-05 | 248 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $44.9M | 2,749,685 | 27.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.7M | 941,793 | 13.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 176,546 | 13.3% |
| BOX Inc(BOX) | COM | 10316T104 | $18.1M | 855,610 | 11.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $13.5M | 642,874 | 8.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $12.6M | 333,712 | 7.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.1M | 553,411 | 6.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 108,221 | 3.4% |
| Catalyst Pharmaceutical Partners(CPRX) | COM | 14888U101 | $5.4M | 1,371,896 | 3.3% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $2.1M | 63,903 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 14,863 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $913.0K | 16,224 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $679.0K | 34,121 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $475.0K | 2,077 | 0.3% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $247.0K | 16,900 | 0.2% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $88.4K | 259,724 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $49.4K | 886,979 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $45.9K | 427,132 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $45.5K | 4,478,801 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $45.4K | 937,357 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $44.0K | 938,087 | 0.0% |
| KLX Inc | COM | 482539103 | $43.7K | 640,931 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $42.9K | 1,071,932 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $42.0K | 387,741 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $41.4K | 815,359 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $41.3K | 543,683 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $40.7K | 772,891 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $39.8K | 402,668 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $39.3K | 591,991 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $36.5K | 170,597 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $35.2K | 396,615 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $34.9K | 719,544 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $33.6K | 893,394 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $33.0K | 643,416 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $32.7K | 390,338 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $32.2K | 593,860 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $30.5K | 273,907 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $29.9K | 639,344 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $29.7K | 723,137 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $28.8K | 1,134,804 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $28.3K | 618,877 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $27.8K | 168,785 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $26.8K | 859,011 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $26.4K | 547,643 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $26.3K | 494,813 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $26.3K | 540,661 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $25.9K | 506,502 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $25.4K | 524,731 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $25.2K | 727,665 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24.4K | 477,978 | 0.0% |