Q4 2017 Holdings
Filed 2018-02-06 | 242 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $36.2M | 2,215,285 | 27.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.5M | 142,515 | 13.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.4M | 636,699 | 11.5% |
| BOX Inc(BOX) | COM | 10316T104 | $15.4M | 727,140 | 11.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.1M | 483,698 | 7.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $10.1M | 267,870 | 7.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.9M | 489,106 | 6.7% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $6.6M | 665,141 | 4.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 73,230 | 2.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.7M | 500,000 | 2.7% |
| Catalyst Pharmaceutical Partners(CPRX) | COM | 14888U101 | $2.8M | 706,750 | 2.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.0M | 52,286 | 0.8% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $206.0K | 6,327 | 0.2% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $95.3K | 279,823 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $40.1K | 1,003,501 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $39.0K | 363,477 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.0K | 701,228 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $39.0K | 767,642 | 0.0% |
| KLX Inc | COM | 482539103 | $38.1K | 558,406 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $37.7K | 3,703,684 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $36.4K | 751,144 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $36.3K | 772,633 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $33.9K | 446,728 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $32.9K | 303,339 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $32.7K | 622,592 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $31.7K | 320,343 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $31.2K | 470,003 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $28.4K | 552,453 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $27.9K | 515,321 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $27.9K | 574,092 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $27.2K | 723,802 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.2K | 127,062 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $27.1K | 323,863 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $26.0K | 292,474 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $24.7K | 221,974 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $24.3K | 530,509 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $23.9K | 941,337 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.3K | 568,178 | 0.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $22.0K | 412,485 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $22.0K | 133,323 | 0.0% |
| Opus Bank | COM | 684000102 | $21.9K | 803,649 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $21.7K | 697,332 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $21.6K | 623,362 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $21.6K | 443,328 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $21.6K | 461,474 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $21.5K | 794,275 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.4K | 420,438 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $20.8K | 406,341 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $20.2K | 1,906,001 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $20.0K | 413,372 | 0.0% |