Q1 2018 Holdings
Filed 2018-04-26 | 249 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $55.4M | 2,680,572 | 34.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.1M | 173,667 | 14.3% |
| BOX Inc(BOX) | COM | 10316T104 | $17.1M | 833,537 | 10.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.0M | 654,509 | 10.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $15.8M | 417,370 | 9.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.2M | 555,300 | 8.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.3M | 503,996 | 6.4% |
| Catalyst Pharmaceutical Partners(CPRX) | COM | 14888U101 | $3.2M | 1,346,316 | 2.0% |
| Acadia Healthcarepany Inc(ACHC) | COM | 00404A109 | $1.9M | 48,777 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 13,867 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $813.0K | 34,305 | 0.5% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $261.0K | 16,900 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $209.0K | 915 | 0.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $66.8K | 203,562 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $46.4K | 4,355,494 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $45.5K | 802,289 | 0.0% |
| KLX Inc | COM | 482539103 | $44.6K | 628,058 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $44.1K | 385,384 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $43.9K | 385,989 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $42.3K | 698,709 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $41.8K | 1,040,497 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $40.6K | 793,534 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $38.8K | 356,255 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $36.6K | 912,180 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $35.4K | 1,299,414 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $32.9K | 448,377 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32.7K | 140,166 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $30.5K | 631,756 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.9K | 404,148 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $29.3K | 722,203 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $28.7K | 266,819 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.0K | 682,088 | 0.0% |
| Grubhub Inc | COM | 400110102 | $27.8K | 274,079 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $27.5K | 625,635 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $26.9K | 711,927 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $26.6K | 441,172 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $26.6K | 587,044 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.3K | 607,021 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $26.1K | 533,583 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $26.0K | 702,399 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $25.3K | 371,840 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $24.9K | 413,598 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $24.6K | 152,913 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $24.4K | 1,105,163 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $23.5K | 609,392 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $23.2K | 455,813 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $23.1K | 2,240,622 | 0.0% |
| Union Bankshares Corporation | COM | 90539J109 | $23.0K | 626,530 | 0.0% |
| Opus Bank | COM | 684000102 | $23.0K | 820,796 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $22.4K | 555,970 | 0.0% |