Q1 2018 Holdings
Filed 2018-04-26 | 233 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.6K | 147,127 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $12.6K | 108,810 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $12.7K | 397,831 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.7K | 616,614 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $12.7K | 532,477 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.1K | 324,204 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $13.2K | 432,655 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $13.5K | 417,416 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $13.9K | 683,185 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $14.2K | 628,779 | 0.0% |
| Meta Financial Group, Inc(CASH) | COM | 59100U108 | $14.2K | 129,726 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $14.2K | 610,256 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $14.3K | 717,030 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $14.4K | 974,330 | 0.0% |
| Extraction Oil & Gas(XOGEUR) | COM | 30227M105 | $15.0K | 1,305,833 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $15.2K | 384,450 | 0.0% |
| Merchants Bancorp in(MBIN) | COM | 58844R108 | $15.4K | 715,370 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $16.0K | 741,083 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.2K | 200,381 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $16.4K | 883,449 | 0.0% |
| Atlas AIR Worldwide Holding(AAWWUSD) | COM | 049164205 | $16.7K | 276,192 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.9K | 220,463 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $17.0K | 851,982 | 0.0% |
| Alder Biopharmaceuiticals Inc(ALDR1EUR) | COM | 014339105 | $17.1K | 1,346,049 | 0.0% |
| Monolithicpower Systems Inc(MPWR) | COM | 609839105 | $17.5K | 150,740 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $17.5K | 384,309 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $17.9K | 662,825 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $17.9K | 946,515 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $18.0K | 300,140 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.1K | 369,513 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $19.8K | 389,675 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $19.9K | 493,258 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $20.0K | 746,760 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20.4K | 126,626 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $20.4K | 469,135 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $20.8K | 941,337 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $20.8K | 470,438 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $20.9K | 2,027,092 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $21.2K | 550,917 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $21.3K | 353,609 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $21.4K | 315,135 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $21.7K | 479,791 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $21.9K | 589,755 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $21.9K | 499,474 | 0.0% |
| Opus Bank | COM | 684000102 | $22.5K | 803,649 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $22.6K | 374,853 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.1K | 563,307 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $23.3K | 536,961 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $23.5K | 623,362 | 0.0% |
| Grubhub Inc | COM | 400110102 | $24.1K | 237,222 | 0.0% |