Q4 2017 Holdings
Filed 2018-02-14 | 234 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | com | 122017106 | $10.1M | 82,375 | 23.0% |
| Ceva Inc.(CEVA) | com | 157210105 | $8.7M | 188,785 | 19.7% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.4M | 37,195 | 14.5% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $5.8M | 118,660 | 13.2% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $4.4M | 35,581 | 9.9% |
| AXT Inc(AXTI) | com | 00246W103 | $2.8M | 324,740 | 6.4% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $1.4M | 95,900 | 3.1% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $1.3M | 40,000 | 2.9% |
| Commercial Vehicle Group(CVGI) | com | 202608105 | $789.0K | 73,800 | 1.8% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $689.0K | 19,800 | 1.6% |
| CPI Aerostructures, Inc.(CVU) | com | 125919308 | $358.0K | 40,000 | 0.8% |
| Caci International, Inc.(CACI) | com | 127190304 | $334.0K | 2,520 | 0.8% |
| Axogen Inc.(AXGN) | com | 05463X106 | $317.0K | 11,200 | 0.7% |
| CVD Equipment Corp.(CVV) | com | 126601103 | $232.0K | 20,000 | 0.5% |
| Biocryst Pharmaceuticals, Inc.(BCRX) | com | 09058V103 | $150.0K | 30,600 | 0.3% |
| Children's Place(PLCE) | com | 168905107 | $12.2K | 83,653 | 0.0% |
| Rogers Corp.(ROG) | com | 775133101 | $11.9K | 73,455 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $11.4K | 99,674 | 0.0% |
| Orasure Technologies(OSUR) | com | 68554V108 | $9.9K | 526,610 | 0.0% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $9.3K | 745,500 | 0.0% |
| Varonis Sys, Inc.(VRNS) | com | 922280102 | $9.1K | 187,185 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $8.9K | 354,560 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $8.9K | 145,130 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $8.1K | 59,352 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $7.8K | 268,490 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $7.6K | 67,369 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $7.5K | 107,570 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $7.2K | 252,959 | 0.0% |
| Coherent, Inc(COHREUR) | com | 192479103 | $7.2K | 25,496 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $7.1K | 122,578 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $7.0K | 130,910 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $6.9K | 171,650 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $6.8K | 75,360 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $6.6K | 165,400 | 0.0% |
| Centerstate Bank Corp.(CSFLUSD) | com | 15201P109 | $6.0K | 234,996 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $6.0K | 50,320 | 0.0% |
| Cai International, Inc.(CAI1USD) | com | 12477X106 | $5.8K | 205,535 | 0.0% |
| Control 4 Corp(CTRL) | com | 21240D107 | $5.5K | 186,100 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $5.5K | 43,805 | 0.0% |
| Care Com, Inc.(CRCMGBP) | com | 141633107 | $4.9K | 271,010 | 0.0% |
| Silicon Laboratories, Inc.(SLAB) | com | 826919102 | $4.9K | 55,275 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $4.5K | 152,136 | 0.0% |
| Cavium, Inc. | com | 14964U108 | $4.4K | 52,170 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $4.4K | 196,990 | 0.0% |
| Visteon Corp.(VC) | com | 92839U206 | $4.2K | 33,460 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.9K | 119,140 | 0.0% |
| Lumentum Hldgs, Inc.(LITE) | com | 55024U109 | $3.6K | 74,576 | 0.0% |
| China Lodging Group | com | 16949N109 | $3.6K | 25,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $3.1K | 11,686 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $3.0K | 32,380 | 0.0% |