Q1 2019 Holdings
Filed 2019-05-01 | 290 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Finl Inc(AX) | COM | 05465C100 | $37.3M | 1,286,932 | 14.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $34.7M | 1,286,973 | 13.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $30.5M | 1,521,053 | 12.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.8M | 844,377 | 10.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.0M | 1,191,141 | 7.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $16.2M | 380,006 | 6.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $12.7M | 1,545,682 | 5.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.8M | 678,640 | 4.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $10.2M | 1,127,021 | 4.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.0M | 520,386 | 4.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.6M | 325,881 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 78,717 | 2.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.2M | 699,307 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,789 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 57,470 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 176,552 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 58,514 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 27,914 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $1.9M | 145,991 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 90,521 | 0.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.7M | 43,614 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 332,829 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 21,507 | 0.4% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $1.1M | 116,559 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $748.0K | 9,282 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $76.7K | 584,405 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $75.2K | 2,179,537 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $71.1K | 1,425,151 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $66.2K | 334,236 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $62.3K | 515,324 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $61.8K | 1,213,627 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $61.7K | 1,220,454 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $54.1K | 179,054 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $53.4K | 323,922 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $49.9K | 576,298 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $45.6K | 856,660 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $44.9K | 3,011,384 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $44.2K | 742,016 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $43.0K | 342,141 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $41.6K | 540,998 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $38.7K | 952,291 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.9K | 359,304 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.9K | 1,842,771 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $37.0K | 521,877 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $36.3K | 166,838 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $35.5K | 761,090 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $35.2K | 705,253 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $35.1K | 1,000,381 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $34.2K | 1,466,910 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $32.4K | 227,034 | 0.0% |