Q2 2017 Holdings
Filed 2017-08-11 | 87 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $26.7M | 263,817 | 18.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $22.6M | 1,808,268 | 15.8% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $17.1M | 815,456 | 12.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $17.0M | 435,680 | 11.9% |
| Century Aluminum Company(CENX) | COMMON STOCKS | 156431108 | $15.5M | 997,607 | 10.9% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $13.9M | 1,130,297 | 9.7% |
| DXP Enterprises Inc(DXPE) | COMMON STOCKS | 233377407 | $10.4M | 300,212 | 7.3% |
| AXT Inc(AXTI) | COMMON STOCKS | 00246W103 | $6.4M | 1,009,019 | 4.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $6.1M | 118,844 | 4.3% |
| Airgain Inc(AIRG) | COMMON STOCKS | 00938A104 | $5.9M | 414,879 | 4.1% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $49.6K | 1,099,113 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $46.5K | 619,924 | 0.0% |
| Tivity Health Inc | COMMON STOCKS | 88870R102 | $45.4K | 1,138,955 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCKS | 192479103 | $41.5K | 184,624 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $36.9K | 677,285 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $36.0K | 731,593 | 0.0% |
| Impinj Inc(PI) | COMMON STOCKS | 453204109 | $35.6K | 731,965 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCKS | 90333L201 | $30.4K | 386,412 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCKS | 92552V100 | $29.1K | 440,292 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCKS | 117043109 | $27.7K | 441,299 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $27.2K | 285,233 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCKS | 090672106 | $26.7K | 798,018 | 0.0% |
| Wellcare Health Plans | COMMON STOCKS | 94946T106 | $26.3K | 146,610 | 0.0% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $25.4K | 348,245 | 0.0% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $24.4K | 920,790 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCKS | 75689M101 | $24.2K | 371,337 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCKS | 87918A105 | $24.2K | 697,984 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCKS | 518613203 | $23.7K | 1,350,934 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCKS | 431475102 | $22.5K | 282,289 | 0.0% |
| Nanometrics Inc | COMMON STOCKS | 630077105 | $22.3K | 880,612 | 0.0% |
| Quanta Services(PWR) | COMMON STOCKS | 74762E102 | $22.2K | 673,233 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $21.9K | 841,331 | 0.0% |
| Energous Corp | COMMON STOCKS | 29272C103 | $21.7K | 1,334,815 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCKS | 670704105 | $21.7K | 281,495 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $20.8K | 398,215 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCKS | 415864107 | $20.3K | 1,258,560 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCKS | 53220K504 | $19.6K | 161,422 | 0.0% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $19.5K | 359,273 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCKS | 073685109 | $19.4K | 396,581 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCKS | 36162J106 | $19.2K | 649,667 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $17.5K | 200,862 | 0.0% |
| LHC Group LLC(LHCGUSD) | COMMON STOCKS | 50187A107 | $17.5K | 257,980 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $17.1K | 458,168 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCKS | 141337105 | $17.1K | 783,723 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $16.2K | 284,017 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $15.6K | 605,191 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCKS | 09739C102 | $15.6K | 1,043,219 | 0.0% |
| Knight Transportation Inc | COMMON STOCKS | 499064103 | $15.4K | 416,377 | 0.0% |
| Magnachip Semiconductor(MX) | COMMON STOCKS | 55933J203 | $15.4K | 1,570,550 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $15.2K | 1,228,053 | 0.0% |