Q1 2018 Holdings
Filed 2018-05-09 | 90 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $11.2M | 64,727 | 21.9% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.6M | 76,482 | 14.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.4M | 124,593 | 14.4% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $6.8M | 333,217 | 13.4% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $5.4M | 21,671 | 10.6% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $5.1M | 216,163 | 9.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.8M | 147,705 | 7.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 145,538 | 6.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.4K | 327,693 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $14.6K | 379,682 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $13.7K | 267,215 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.0K | 147,108 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11.6K | 76,755 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $10.5K | 333,664 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.3K | 334,330 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.3K | 159,231 | 0.0% |
| Summit Materials Inc CL A(7SU) | COM | 86614U100 | $9.0K | 298,180 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.0K | 149,172 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $9.0K | 383,994 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $8.9K | 94,866 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.9K | 87,082 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $8.8K | 111,885 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $8.5K | 89,555 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.4K | 53,505 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.4K | 70,742 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.3K | 50,514 | 0.0% |
| Talend SAQ ADR | COM | 874224207 | $8.3K | 173,245 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.1K | 114,320 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.1K | 156,882 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $7.9K | 90,325 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.6K | 70,285 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.3K | 114,192 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $7.2K | 122,805 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.9K | 33,232 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.8K | 27,946 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $6.7K | 130,214 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $6.7K | 82,911 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $6.5K | 135,255 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.5K | 62,687 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.3K | 75,734 | 0.0% |
| Hooker Funiture Corp(HOFT) | COM | 439038100 | $6.2K | 168,415 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.1K | 122,111 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $6.0K | 54,506 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.0K | 69,258 | 0.0% |
| Foundation Building Matieral(FBMUSD) | COM | 350392106 | $5.8K | 391,213 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $5.6K | 138,039 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $5.6K | 331,770 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.6K | 127,978 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $5.5K | 88,252 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.3K | 36,531 | 0.0% |