Q4 2017 Holdings
Filed 2018-02-07 | 89 holdings | $140.7M | 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 | $27.1M | 247,206 | 19.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $19.1M | 1,862,209 | 13.6% |
| Chegg Inc(CHGG) | COMMON STOCKS | 163092109 | $18.3M | 1,118,602 | 13.0% |
| DXP Enterprises Inc(DXPE) | COMMON STOCKS | 233377407 | $14.6M | 492,847 | 10.4% |
| Century Aluminum Company(CENX) | COMMON STOCKS | 156431108 | $12.6M | 639,869 | 8.9% |
| AXT Inc(AXTI) | COMMON STOCKS | 00246W103 | $12.1M | 1,393,817 | 8.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $10.1M | 205,727 | 7.2% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $9.7M | 336,220 | 6.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCKS | 00847X104 | $7.5M | 130,617 | 5.3% |
| Appfolio Inc(APPF) | COMMON STOCKS | 03783C100 | $6.8M | 162,992 | 4.8% |
| Chart Industries Inc(GTLS) | COMMON STOCKS | 16115Q308 | $1.4M | 30,000 | 1.0% |
| Coherent Inc(COHREUR) | COMMON STOCKS | 192479103 | $54.3K | 192,291 | 0.0% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $53.1K | 549,938 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCKS | 499049104 | $52.3K | 1,195,701 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $51.4K | 1,050,314 | 0.0% |
| Eldorado Resort(ERIEUR) | COMMON STOCKS | 28470R102 | $50.7K | 1,529,651 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $50.3K | 552,790 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $42.5K | 2,407,432 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCKS | 87918A105 | $42.4K | 1,217,324 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $41.6K | 315,912 | 0.0% |
| Tivity Health Inc | COMMON STOCKS | 88870R102 | $40.7K | 1,114,476 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMMON STOCKS | 090672106 | $35.6K | 1,190,626 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $35.0K | 715,642 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCKS | 415864107 | $33.3K | 1,786,307 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCKS | 92552V100 | $32.8K | 438,630 | 0.0% |
| Energous Corp | COMMON STOCKS | 29272C103 | $32.1K | 1,649,853 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $31.7K | 560,562 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCKS | 073685109 | $30.5K | 477,984 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCKS | 09739C102 | $26.0K | 1,155,233 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCKS | 873379101 | $24.8K | 883,290 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCKS | L9340P101 | $24.5K | 337,386 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCKS | 53220K504 | $24.4K | 178,039 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $24.4K | 1,556,232 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $24.1K | 81,066 | 0.0% |
| LCI Industries(LCII) | COMMON STOCKS | 50189K103 | $23.0K | 176,984 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $22.7K | 404,579 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCKS | 703481101 | $22.0K | 954,253 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $21.6K | 725,403 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $21.1K | 468,507 | 0.0% |
| Orbotech LTD | COMMON STOCKS | M75253100 | $21.1K | 419,088 | 0.0% |
| Nanometrics Inc | COMMON STOCKS | 630077105 | $20.8K | 832,860 | 0.0% |
| Magnachip Semiconductor(MX) | COMMON STOCKS | 55933J203 | $20.6K | 2,067,186 | 0.0% |
| Quanta Services(PWR) | COMMON STOCKS | 74762E102 | $20.3K | 518,737 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCKS | 911163103 | $19.9K | 402,933 | 0.0% |
| First Cash Financial Services Inc | COMMON STOCKS | 33767D105 | $19.3K | 285,502 | 0.0% |
| Westport Fuel Systems Inc | COMMON STOCKS | 960908309 | $19.1K | 5,087,680 | 0.0% |
| Bottomline Technologies de(EPAYEUR) | COMMON STOCKS | 101388106 | $18.3K | 527,475 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $18.3K | 204,281 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCKS | 90333L201 | $18.0K | 215,671 | 0.0% |
| Korn Y International(KFY) | COMMON STOCKS | 500643200 | $18.0K | 434,695 | 0.0% |