Q4 2016 Holdings
Filed 2017-02-07 | 94 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $42.8M | 3,773,152 | 27.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCKS | 172755100 | $26.3M | 464,382 | 16.8% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $19.7M | 258,785 | 12.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $15.8M | 411,413 | 10.1% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $12.5M | 1,691,849 | 8.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $11.8M | 502,350 | 7.5% |
| Caci International Inc(CACI) | COMMON STOCKS | 127190304 | $8.5M | 68,420 | 5.4% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $8.3M | 567,941 | 5.3% |
| Airgain Inc(AIRG) | COMMON STOCKS | 00938A104 | $5.0M | 349,820 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $4.7M | 112,289 | 3.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $44.1K | 1,153,520 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $43.2K | 640,690 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $42.9K | 816,133 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $33.9K | 615,451 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $33.7K | 690,971 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $32.8K | 382,452 | 0.0% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $28.3K | 523,959 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $23.1K | 269,456 | 0.0% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $22.8K | 515,645 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCKS | 117043109 | $22.7K | 416,740 | 0.0% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $21.2K | 869,689 | 0.0% |
| Orbotech LTD | COMMON STOCKS | M75253100 | $19.7K | 588,625 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCKS | 08579W103 | $19.4K | 398,416 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCKS | 81282V100 | $19.3K | 1,017,329 | 0.0% |
| Navigant Consulting Inc | COMMON STOCKS | 63935N107 | $19.0K | 726,742 | 0.0% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $18.0K | 4,109 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCKS | 53220K504 | $17.9K | 176,478 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCKS | 45688C107 | $17.4K | 317,957 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCKS | 13123E500 | $16.6K | 990,470 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $16.6K | 428,822 | 0.0% |
| VCA Inc | COMMON STOCKS | 918194101 | $16.4K | 239,048 | 0.0% |
| Oclaro Inc | COMMON STOCKS | 67555N206 | $15.2K | 1,696,493 | 0.0% |
| Pool Corporation(POOL) | COMMON STOCKS | 73278L105 | $15.0K | 143,391 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $13.9K | 460,536 | 0.0% |
| Macquarie Infrastructure Co | COMMON STOCKS | 55608B105 | $13.5K | 165,404 | 0.0% |
| Nautilus Inc | COMMON STOCKS | 63910B102 | $13.1K | 708,974 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $13.0K | 253,229 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $12.8K | 206,413 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $12.6K | 231,391 | 0.0% |
| Logmein Inc | COMMON STOCKS | 54142L109 | $12.3K | 127,341 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCKS | L9340P101 | $12.2K | 206,233 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $12.1K | 853,601 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCKS | 073685109 | $12.1K | 261,555 | 0.0% |
| Wellcare Health Plans | COMMON STOCKS | 94946T106 | $12.0K | 87,574 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCKS | 90333L201 | $12.0K | 182,590 | 0.0% |
| Quanta Services(PWR) | COMMON STOCKS | 74762E102 | $11.9K | 341,295 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCKS | 90400D108 | $11.1K | 158,390 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $10.9K | 970,761 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $10.3K | 247,379 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $10.0K | 171,696 | 0.0% |