Q1 2017 Holdings
Filed 2017-05-09 | 94 holdings | $180.7M | 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 | $53.3M | 3,665,438 | 29.5% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $23.2M | 257,817 | 12.8% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $17.3M | 425,689 | 9.6% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $14.9M | 794,552 | 8.3% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $13.2M | 1,563,947 | 7.3% |
| Century Aluminum Company(CENX) | COMMON STOCKS | 156431108 | $12.3M | 970,569 | 6.8% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $11.1M | 196,796 | 6.1% |
| Caci International Inc(CACI) | COMMON STOCKS | 127190304 | $8.3M | 70,472 | 4.6% |
| DXP Enterprises Inc(DXPE) | COMMON STOCKS | 233377407 | $8.1M | 214,088 | 4.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $6.8M | 116,218 | 3.8% |
| AXT Inc(AXTI) | COMMON STOCKS | 00246W103 | $5.7M | 982,621 | 3.2% |
| Airgain Inc(AIRG) | COMMON STOCKS | 00938A104 | $5.4M | 356,435 | 3.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $44.1K | 590,950 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $42.4K | 1,058,228 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $35.1K | 715,046 | 0.0% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $34.5K | 711,188 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $33.4K | 791,945 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCKS | 13123E500 | $32.1K | 1,505,753 | 0.0% |
| Tivity Health Inc | COMMON STOCKS | 88870R102 | $30.0K | 1,030,023 | 0.0% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $27.9K | 541,730 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCKS | 117043109 | $26.4K | 430,950 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCKS | 192479103 | $25.3K | 123,022 | 0.0% |
| Quanta Services(PWR) | COMMON STOCKS | 74762E102 | $24.4K | 657,613 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $23.8K | 278,566 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $22.4K | 343,879 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCKS | 75689M101 | $21.2K | 362,889 | 0.0% |
| Energous Corp | COMMON STOCKS | 29272C103 | $20.3K | 1,304,415 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $20.1K | 386,678 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCKS | 08579W103 | $20.0K | 411,895 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $19.6K | 1,191,705 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $19.5K | 389,149 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCKS | 073685109 | $19.1K | 387,566 | 0.0% |
| Wellcare Health Plans | COMMON STOCKS | 94946T106 | $18.9K | 134,905 | 0.0% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $18.5K | 899,207 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCKS | 05591B109 | $18.4K | 816,141 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $18.1K | 331,706 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCKS | 36162J106 | $18.1K | 389,580 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCKS | 518613203 | $17.7K | 1,239,428 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCKS | 87918A105 | $17.0K | 680,647 | 0.0% |
| Impinj Inc(PI) | COMMON STOCKS | 453204109 | $16.9K | 559,086 | 0.0% |
| LCI Industries(LCII) | COMMON STOCKS | 50189K103 | $16.4K | 164,045 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCKS | 90333L201 | $16.3K | 252,752 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $15.7K | 219,624 | 0.0% |
| Nanometrics Inc | COMMON STOCKS | 630077105 | $15.5K | 510,485 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $15.0K | 270,403 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCKS | 45688C107 | $13.8K | 226,726 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCKS | 989817101 | $13.6K | 743,383 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $13.6K | 252,054 | 0.0% |
| Navigant Consulting Inc | COMMON STOCKS | 63935N107 | $13.2K | 576,606 | 0.0% |
| Orbotech LTD | COMMON STOCKS | M75253100 | $12.6K | 389,870 | 0.0% |