Q1 2018 Holdings
Filed 2018-05-15 | 227 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | com | 122017106 | $9.7M | 72,490 | 26.0% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.8M | 37,135 | 18.4% |
| Ceva Inc.(CEVA) | com | 157210105 | $5.6M | 155,316 | 15.2% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $5.4M | 95,031 | 14.6% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $1.8M | 40,000 | 5.0% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $1.6M | 58,000 | 4.2% |
| AXT Inc(AXTI) | com | 00246W103 | $1.4M | 188,040 | 3.7% |
| Accuray Inc.(ARAY) | com | 004397105 | $933.0K | 186,500 | 2.5% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $799.0K | 65,300 | 2.2% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $780.0K | 60,008 | 2.1% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $709.0K | 21,700 | 1.9% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $458.0K | 3,730 | 1.2% |
| Caci International, Inc.(CACI) | com | 127190304 | $381.0K | 2,520 | 1.0% |
| CPI Aerostructures, Inc.(CVU) | com | 125919308 | $306.0K | 31,400 | 0.8% |
| Biocryst Pharmaceuticals, Inc.(BCRX) | com | 09058V103 | $114.0K | 24,000 | 0.3% |
| Logmein, Inc. | com | 54142L109 | $10.6K | 91,969 | 0.0% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $10.3K | 930,394 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $8.6K | 140,113 | 0.0% |
| Children's Place(PLCE) | com | 168905107 | $8.6K | 63,237 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $8.4K | 292,644 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $8.2K | 106,615 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $8.1K | 48,792 | 0.0% |
| Orasure Technologies(OSUR) | com | 68554V108 | $7.9K | 465,578 | 0.0% |
| Varonis Sys, Inc.(VRNS) | com | 922280102 | $7.9K | 129,899 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $7.2K | 61,807 | 0.0% |
| Lumentum Hldgs, Inc.(LITE) | com | 55024U109 | $6.5K | 102,397 | 0.0% |
| Intersect Ent Inc | com | 46071F103 | $6.4K | 162,000 | 0.0% |
| Central Garden & Pet Co.(CENT) | com | 153527106 | $6.3K | 147,410 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $6.1K | 152,168 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $5.9K | 108,571 | 0.0% |
| Care Com, Inc.(CRCMGBP) | com | 141633107 | $5.8K | 357,049 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $5.6K | 91,052 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $5.5K | 91,460 | 0.0% |
| At Home Group, Inc.(HOME) | com | 04650Y100 | $5.5K | 170,095 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $5.4K | 43,685 | 0.0% |
| Centerstate Bank Corp.(CSFLUSD) | com | 15201P109 | $5.4K | 201,953 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $5.3K | 42,216 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $5.2K | 210,394 | 0.0% |
| Control 4 Corp(CTRL) | com | 21240D107 | $5.0K | 231,685 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $4.9K | 136,774 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $4.9K | 44,645 | 0.0% |
| Mellanox Technologies Ltd. | com | M51363113 | $4.9K | 66,590 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | com | 39304D102 | $4.8K | 74,925 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $4.0K | 240,070 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $3.6K | 96,936 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.6K | 108,343 | 0.0% |
| Meritor, Inc.(MTOR) | com | 59001K100 | $3.5K | 172,480 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $3.1K | 11,701 | 0.0% |
| Career Education Corp.(CECO1EUR) | com | 141665109 | $3.0K | 228,193 | 0.0% |
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $2.9K | 219,287 | 0.0% |