Q4 2017 Holdings
Filed 2018-02-14 | 113 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 77,113 | 35.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $798.0K | 35,234 | 12.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $795.0K | 6,476 | 12.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $793.0K | 15,105 | 12.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $609.0K | 3,184 | 9.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $527.0K | 25,140 | 8.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $420.0K | 8,121 | 6.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $207.0K | 48,135 | 3.1% |
| KEY Technology Inc | COM | 493143101 | $11.2K | 608,125 | 0.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $9.8K | 730,880 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.9K | 98,350 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.5K | 237,988 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.4K | 102,508 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $5.3K | 384,692 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.3K | 80,124 | 0.1% |
| GSE SYS Inc | COM | 36227K106 | $5.3K | 1,616,265 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $4.1K | 435,428 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.8K | 41,831 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.5K | 234,000 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.5K | 1,444,230 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 69,471 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.3K | 36,897 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $2.4K | 69,514 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.4K | 44,097 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.9K | 79,846 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.8K | 63,381 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8K | 40,349 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.6K | 31,657 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.5K | 26,406 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4K | 23,994 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 15,948 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 21,341 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.2K | 24,338 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.2K | 253,186 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 17,461 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 26,380 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 26,332 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 45,334 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 16,282 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 29,231 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 6,431 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1K | 7,246 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $989 | 9,195 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $929 | 16,823 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $916 | 14,353 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $914 | 17,395 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $899 | 34,192 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $888 | 13,803 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $881 | 14,743 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $858 | 2,351 | 0.0% |