Q3 2017 Holdings
Filed 2017-11-08 | 217 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | com | 122017106 | $32.3M | 338,212 | 14.2% |
| BOX Inc(BOX) | com | 10316T104 | $32.2M | 1,664,673 | 14.1% |
| Commvault Systems Inc(CVLT) | com | 204166102 | $31.4M | 516,158 | 13.8% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $21.5M | 609,003 | 9.4% |
| Brookdale Senior Living Inc(BKD) | com | 112463104 | $14.4M | 1,355,153 | 6.3% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $11.6M | 814,120 | 5.1% |
| Atricure Inc(ATRC) | com | 04963C209 | $9.8M | 440,072 | 4.3% |
| Axogen Inc(AXGN) | com | 05463X106 | $9.4M | 487,740 | 4.1% |
| Blackberry LTD(BB) | com | 09228F103 | $8.4M | 749,107 | 3.7% |
| Caci International Inc(CACI) | com | 127190304 | $7.8M | 55,824 | 3.4% |
| Axon Enterprise Inc(AXON) | com | 05464C101 | $7.4M | 325,681 | 3.2% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $7.0M | 283,475 | 3.1% |
| Codexis Inc(CDXS) | com | 192005106 | $6.9M | 1,042,341 | 3.0% |
| Cross Country Healthcare Inc(CCRN) | com | 227483104 | $6.3M | 441,433 | 2.8% |
| ACI Worldwide Inc(ACIW) | com | 004498101 | $6.3M | 275,176 | 2.7% |
| Ceva Inc(CEVA) | com | 157210105 | $5.9M | 137,326 | 2.6% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $3.9M | 535,605 | 1.7% |
| Airgain Inc(AIRG) | com | 00938A104 | $3.3M | 364,879 | 1.5% |
| Align Technology Inc(ALGN) | com | 016255101 | $232.0K | 1,247 | 0.1% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $46.8K | 1,008,073 | 0.0% |
| Granite Construction Inc(GVA) | com | 387328107 | $37.0K | 638,475 | 0.0% |
| K2m Group Holdings Inc | com | 48273J107 | $36.8K | 1,736,285 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $35.3K | 374,045 | 0.0% |
| Dycom Industries Inc(DY) | com | 267475101 | $34.3K | 399,129 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | com | 25456K101 | $33.5K | 1,616,792 | 0.0% |
| HMS Holdings Corp(HMSY) | com | 40425J101 | $31.4K | 1,579,410 | 0.0% |
| Forum Energy Technologies(FETUSD) | com | 34984V100 | $30.9K | 1,943,276 | 0.0% |
| Nxstage Medical Inc | com | 67072V103 | $30.7K | 1,111,723 | 0.0% |
| Maxlinear Inc(MXL) | com | 57776J100 | $30.5K | 1,284,116 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $30.4K | 486,300 | 0.0% |
| Inogen Inc(INGN) | com | 45780L104 | $29.4K | 308,756 | 0.0% |
| Bancorpsouth Inc | com | 059692103 | $28.6K | 892,754 | 0.0% |
| Calavo Growers Inc(CVGW) | com | 128246105 | $28.5K | 389,098 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | com | 05591B109 | $28.4K | 1,331,284 | 0.0% |
| Semtech Corp(SMTC) | com | 816850101 | $27.7K | 737,429 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $27.2K | 368,002 | 0.0% |
| Broadsoft Inc | com | 11133B409 | $27.0K | 536,960 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $25.8K | 497,176 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $25.0K | 312,353 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | com | 141619106 | $24.6K | 872,363 | 0.0% |
| Neogen Corp(NEOG) | com | 640491106 | $23.6K | 305,177 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | com | 073685109 | $23.1K | 451,581 | 0.0% |
| Mellanox Technologies LTD | com | M51363113 | $23.1K | 489,834 | 0.0% |
| Abiomed Inc(ABMDEUR) | com | 003654100 | $22.7K | 134,497 | 0.0% |
| Bank of the Ozarks | com | 063904106 | $22.2K | 462,812 | 0.0% |
| LHC Group Inc(LHCGUSD) | com | 50187A107 | $21.4K | 302,433 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $21.4K | 536,571 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | com | 703481101 | $21.3K | 1,015,164 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $21.1K | 775,772 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $20.6K | 618,137 | 0.0% |