Q3 2017 Holdings
Filed 2017-11-02 | 88 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $9.1M | 190,012 | 18.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $8.9M | 391,905 | 18.5% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $7.3M | 385,652 | 15.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $7.0M | 47,143 | 14.4% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $6.2M | 27,899 | 12.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $5.4M | 62,937 | 11.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.9M | 36,107 | 8.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.6K | 315,614 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $12.3K | 225,819 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $10.8K | 125,347 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.6K | 77,767 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $10.5K | 244,153 | 0.0% |
| Summit Materials Inc CL A(7SU) | COM | 86614U100 | $9.7K | 303,173 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $9.7K | 85,006 | 0.0% |
| II VI Inc | COM | 902104108 | $9.4K | 227,581 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $9.3K | 125,643 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $9.1K | 311,293 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.4K | 35,672 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3K | 155,936 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.2K | 161,483 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $8.2K | 77,329 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.1K | 120,066 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $7.6K | 92,906 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7.5K | 376,894 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.5K | 61,813 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $7.4K | 112,790 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.3K | 142,082 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.2K | 122,196 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.6K | 73,077 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $6.6K | 181,912 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.5K | 210,828 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.4K | 57,342 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.4K | 213,455 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $6.3K | 260,819 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $6.3K | 62,070 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.3K | 108,928 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.2K | 32,876 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.0K | 159,573 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $5.9K | 79,103 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.8K | 156,420 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $5.8K | 99,715 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $5.7K | 267,148 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.6K | 64,684 | 0.0% |
| Hooker Funiture Corp(HOFT) | COM | 439038100 | $5.4K | 113,393 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.4K | 136,335 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.4K | 320,933 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.4K | 73,272 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $5.4K | 173,137 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.3K | 98,856 | 0.0% |
| Evolent Health Inc A(EVH) | COM | 30050B101 | $5.3K | 297,994 | 0.0% |