Q2 2017 Holdings
Filed 2017-08-11 | 222 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | com | 122017106 | $32.1M | 349,318 | 15.9% |
| BOX Inc(BOX) | com | 10316T104 | $30.5M | 1,673,603 | 15.1% |
| Commvault Systems Inc(CVLT) | com | 204166102 | $27.5M | 486,264 | 13.6% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $24.9M | 397,674 | 12.3% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $20.1M | 540,993 | 9.9% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $9.0M | 703,755 | 4.4% |
| Axogen Inc(AXGN) | com | 05463X106 | $8.2M | 492,108 | 4.1% |
| Codexis Inc(CDXS) | com | 192005106 | $7.2M | 1,322,404 | 3.6% |
| Caci International Inc(CACI) | com | 127190304 | $7.0M | 56,057 | 3.5% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $6.3M | 280,393 | 3.1% |
| Cross Country Healthcare Inc(CCRN) | com | 227483104 | $5.8M | 445,395 | 2.8% |
| Blackberry LTD(BB) | com | 09228F103 | $5.7M | 565,718 | 2.8% |
| Axon Enterprise Inc(AXON) | com | 05464C101 | $5.5M | 219,399 | 2.7% |
| Atricure Inc(ATRC) | com | 04963C209 | $5.3M | 218,467 | 2.6% |
| Ceva Inc(CEVA) | com | 157210105 | $5.0M | 109,771 | 2.5% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $43.2K | 1,013,199 | 0.0% |
| K2m Group Holdings Inc | com | 48273J107 | $40.1K | 1,645,920 | 0.0% |
| Dycom Industries Inc(DY) | com | 267475101 | $36.1K | 403,350 | 0.0% |
| Inogen Inc(INGN) | com | 45780L104 | $35.3K | 369,576 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $35.1K | 412,010 | 0.0% |
| Granite Construction Inc(GVA) | com | 387328107 | $30.4K | 630,222 | 0.0% |
| Maxlinear Inc(MXL) | com | 57776J100 | $30.2K | 1,082,443 | 0.0% |
| Bancorpsouth Inc | com | 059692103 | $29.6K | 970,067 | 0.0% |
| HMS Holdings Corp(HMSY) | com | 40425J101 | $29.0K | 1,566,900 | 0.0% |
| Forum Energy Technologies(FETUSD) | com | 34984V100 | $28.4K | 1,817,937 | 0.0% |
| Broadsoft Inc | com | 11133B409 | $28.3K | 656,793 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $28.2K | 491,364 | 0.0% |
| Calavo Growers Inc(CVGW) | com | 128246105 | $27.0K | 390,703 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | com | 141619106 | $26.8K | 830,867 | 0.0% |
| LHC Group Inc(LHCGUSD) | com | 50187A107 | $26.7K | 393,880 | 0.0% |
| Nxstage Medical Inc | com | 67072V103 | $26.5K | 1,055,420 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $26.0K | 638,504 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $25.3K | 375,536 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | com | 073685109 | $24.9K | 508,937 | 0.0% |
| Teladoc Inc(TDOC) | com | 87918A105 | $24.9K | 717,334 | 0.0% |
| Masonite International Corp(DOOREUR) | com | 575385109 | $23.8K | 314,601 | 0.0% |
| Healthequity Inc(HQY) | com | 42226A107 | $22.4K | 450,504 | 0.0% |
| Imperva Inc | com | 45321L100 | $22.0K | 460,469 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | com | 05591B109 | $21.5K | 983,581 | 0.0% |
| Mellanox Technologies LTD | com | M51363113 | $21.4K | 494,555 | 0.0% |
| Neogen Corp(NEOG) | com | 640491106 | $21.2K | 306,900 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $21.0K | 499,107 | 0.0% |
| PRA Group Inc(PRAA) | com | 69354N106 | $20.6K | 544,396 | 0.0% |
| Sotheby's | com | 835898107 | $20.1K | 375,330 | 0.0% |
| Almost Family Inc | com | 020409108 | $19.9K | 322,337 | 0.0% |
| Abiomed Inc(ABMDEUR) | com | 003654100 | $19.8K | 138,038 | 0.0% |
| ELF Beauty Inc(ELF) | com | 26856L103 | $19.5K | 717,952 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | com | 703481101 | $19.4K | 960,144 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $19.4K | 538,768 | 0.0% |
| Bank of the Ozarks | com | 063904106 | $19.2K | 410,003 | 0.0% |