Q3 2017 Holdings
Filed 2017-11-07 | 93 holdings | $176.2M | 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 | $29.1M | 269,587 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $23.6M | 1,850,689 | 13.4% |
| Century Aluminum Company(CENX) | COMMON STOCKS | 156431108 | $20.5M | 1,237,229 | 11.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $17.7M | 386,861 | 10.0% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $15.4M | 1,037,879 | 8.7% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $15.2M | 555,628 | 8.6% |
| AXT Inc(AXTI) | COMMON STOCKS | 00246W103 | $11.8M | 1,292,928 | 6.7% |
| Appfolio Inc(APPF) | COMMON STOCKS | 03783C100 | $11.5M | 239,718 | 6.5% |
| DXP Enterprises Inc(DXPE) | COMMON STOCKS | 233377407 | $11.0M | 350,217 | 6.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCKS | 204166102 | $10.6M | 174,327 | 6.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $8.1M | 121,390 | 4.6% |
| Airgain Inc(AIRG) | COMMON STOCKS | 00938A104 | $249.0K | 27,377 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $62.1K | 815,141 | 0.0% |
| Tivity Health Inc | COMMON STOCKS | 88870R102 | $57.4K | 1,407,731 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $50.3K | 1,084,800 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCKS | 499049104 | $45.8K | 1,102,942 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCKS | 192479103 | $44.6K | 189,848 | 0.0% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $43.8K | 507,355 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $33.6K | 618,792 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $32.1K | 291,434 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCKS | 87918A105 | $32.0K | 963,839 | 0.0% |
| Impinj Inc(PI) | COMMON STOCKS | 453204109 | $30.8K | 739,823 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCKS | 090672106 | $30.0K | 907,939 | 0.0% |
| Quanta Services(PWR) | COMMON STOCKS | 74762E102 | $29.9K | 801,152 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCKS | 415864107 | $27.6K | 1,318,190 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $27.4K | 516,995 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCKS | 073685109 | $27.2K | 530,634 | 0.0% |
| Nanometrics Inc | COMMON STOCKS | 630077105 | $25.9K | 900,806 | 0.0% |
| Wellcare Health Plans | COMMON STOCKS | 94946T106 | $25.8K | 150,012 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCKS | 75689M101 | $25.6K | 381,943 | 0.0% |
| Eldorado Resort(ERIEUR) | COMMON STOCKS | 28470R102 | $25.6K | 996,573 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $25.0K | 942,247 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCKS | 09739C102 | $22.8K | 1,065,768 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCKS | 53220K504 | $22.5K | 165,102 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $21.4K | 79,788 | 0.0% |
| Magnachip Semiconductor(MX) | COMMON STOCKS | 55933J203 | $21.3K | 1,880,187 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $21.2K | 1,256,352 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCKS | 873379101 | $20.2K | 754,259 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $19.8K | 1,033,321 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $19.7K | 375,237 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $19.5K | 451,420 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCKS | 518613203 | $17.9K | 1,229,567 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $17.2K | 189,495 | 0.0% |
| First Cash Financial Services Inc | COMMON STOCKS | 33767D105 | $16.7K | 264,908 | 0.0% |
| GEO Group Inc(GEO) | COMMON STOCKS | 36162J106 | $16.6K | 617,903 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $16.5K | 743,714 | 0.0% |
| T T M Techs(TTMI) | COMMON STOCKS | 87305R109 | $16.3K | 1,059,086 | 0.0% |
| Energous Corp | COMMON STOCKS | 29272C103 | $16.2K | 1,278,709 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCKS | 55306N104 | $16.0K | 168,875 | 0.0% |
| Bottomline Technologies de(EPAYEUR) | COMMON STOCKS | 101388106 | $15.6K | 489,434 | 0.0% |