Q1 2017 Holdings
Filed 2017-05-03 | 91 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.3M | 145,449 | 17.4% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $6.2M | 30,995 | 16.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $6.2M | 52,913 | 16.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.6M | 61,787 | 15.2% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $4.4M | 312,128 | 12.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.3M | 59,301 | 11.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.2M | 90,220 | 8.8% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $13.3K | 248,833 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $13.0K | 562,469 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $11.1K | 216,622 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $11.0K | 118,685 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $9.9K | 167,833 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.6K | 214,567 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $7.7K | 240,916 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.3K | 196,208 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $7.0K | 314,942 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 132,240 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $6.9K | 101,616 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.8K | 193,835 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.7K | 235,034 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $6.6K | 187,008 | 0.0% |
| Talend SAQ ADR | COM | 874224207 | $6.2K | 207,619 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.1K | 119,059 | 0.0% |
| Devry Inc | COM | 251893103 | $6.0K | 170,165 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.0K | 504,856 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $5.9K | 113,053 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.9K | 60,434 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $5.8K | 135,589 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.8K | 106,291 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.7K | 116,911 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.6K | 133,775 | 0.0% |
| Almost Family Inc | COM | 020409108 | $5.6K | 115,571 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.6K | 64,128 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.6K | 114,008 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $5.6K | 273,286 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $5.5K | 80,895 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.5K | 84,255 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3K | 33,347 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.3K | 60,604 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.2K | 80,518 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.2K | 391,263 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.0K | 110,120 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $4.9K | 266,623 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.9K | 23,747 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.6K | 95,720 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.6K | 124,835 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 67,376 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $4.6K | 110,727 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.6K | 231,885 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $4.5K | 44,915 | 0.0% |