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 |
|---|---|---|---|---|---|
| Intersect Ent Inc | com | 46071F103 | $6.4K | 162,000 | 0.0% |
| Lumentum Hldgs, Inc.(LITE) | com | 55024U109 | $6.5K | 102,397 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $7.2K | 61,807 | 0.0% |
| Varonis Sys, Inc.(VRNS) | com | 922280102 | $7.9K | 129,899 | 0.0% |
| Orasure Technologies(OSUR) | com | 68554V108 | $7.9K | 465,578 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $8.1K | 48,792 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $8.2K | 106,615 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $8.4K | 292,644 | 0.0% |
| Children's Place(PLCE) | com | 168905107 | $8.6K | 63,237 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $8.6K | 140,113 | 0.0% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $10.3K | 930,394 | 0.0% |
| Logmein, Inc. | com | 54142L109 | $10.6K | 91,969 | 0.0% |
| Biocryst Pharmaceuticals, Inc.(BCRX) | com | 09058V103 | $114.0K | 24,000 | 0.3% |
| CPI Aerostructures, Inc.(CVU) | com | 125919308 | $306.0K | 31,400 | 0.8% |
| Caci International, Inc.(CACI) | com | 127190304 | $381.0K | 2,520 | 1.0% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $458.0K | 3,730 | 1.2% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $709.0K | 21,700 | 1.9% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $780.0K | 60,008 | 2.1% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $799.0K | 65,300 | 2.2% |
| Accuray Inc.(ARAY) | com | 004397105 | $933.0K | 186,500 | 2.5% |
| AXT Inc(AXTI) | com | 00246W103 | $1.4M | 188,040 | 3.7% |
| DMC Global, Inc.(BOOM) | com | 23291C103 | $1.6M | 58,000 | 4.2% |
| Baozun Inc. Spon ADR(BZUN) | com | 06684L103 | $1.8M | 40,000 | 5.0% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $5.4M | 95,031 | 14.6% |
| Ceva Inc.(CEVA) | com | 157210105 | $5.6M | 155,316 | 15.2% |
| Alibaba ADR(BABA) | com | 01609W102 | $6.8M | 37,135 | 18.4% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $9.7M | 72,490 | 26.0% |