Q4 2017 Holdings
Filed 2018-02-12 | 215 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | com | 122017106 | $31.3M | 254,574 | 12.4% |
| BOX Inc(BOX) | com | 10316T104 | $30.3M | 1,433,197 | 12.0% |
| Commvault Systems Inc(CVLT) | com | 204166102 | $26.8M | 510,150 | 10.6% |
| Cooper-Standard Holding(CPS) | com | 21676P103 | $26.0M | 212,494 | 10.3% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $19.5M | 560,596 | 7.7% |
| Brookdale Senior Living Inc(BKD) | com | 112463104 | $13.3M | 1,373,617 | 5.3% |
| Axon Enterprise Inc(AXON) | com | 05464C101 | $9.5M | 357,224 | 3.8% |
| Axogen Inc(AXGN) | com | 05463X106 | $9.4M | 330,986 | 3.7% |
| Codexis Inc(CDXS) | com | 192005106 | $8.4M | 1,009,285 | 3.3% |
| Atricure Inc(ATRC) | com | 04963C209 | $7.8M | 426,465 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $7.5M | 514,016 | 3.0% |
| Blackberry LTD(BB) | com | 09228F103 | $6.8M | 608,773 | 2.7% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $6.7M | 260,957 | 2.7% |
| Caci International Inc(CACI) | com | 127190304 | $6.4M | 47,987 | 2.5% |
| Chegg Inc(CHGG) | com | 163092109 | $6.3M | 388,548 | 2.5% |
| ACI Worldwide Inc(ACIW) | com | 004498101 | $6.2M | 274,857 | 2.5% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $6.2M | 577,857 | 2.5% |
| ANI Pharmaceuticals Inc(ANIP) | com | 00182C103 | $6.1M | 94,508 | 2.4% |
| Collegium Pharmaceutical Inc(COLL) | com | 19459J104 | $5.5M | 296,663 | 2.2% |
| Cross Country Healthcare Inc(CCRN) | com | 227483104 | $5.4M | 427,055 | 2.2% |
| Cavco Industries Inc(CVCO) | com | 149568107 | $4.6M | 29,840 | 1.8% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $41.7K | 782,944 | 0.0% |
| Granite Construction Inc(GVA) | com | 387328107 | $35.8K | 564,885 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $30.4K | 321,853 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | com | 05591B109 | $29.7K | 1,174,614 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $29.5K | 418,005 | 0.0% |
| Maxlinear Inc(MXL) | com | 57776J100 | $28.8K | 1,091,626 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | com | 25456K101 | $28.4K | 1,417,396 | 0.0% |
| Calavo Growers Inc(CVGW) | com | 128246105 | $28.2K | 334,475 | 0.0% |
| K2m Group Holdings Inc | com | 48273J107 | $27.9K | 1,550,938 | 0.0% |
| Dycom Industries Inc(DY) | com | 267475101 | $27.6K | 247,611 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $27.4K | 365,132 | 0.0% |
| Mellanox Technologies LTD | com | M51363113 | $26.2K | 404,384 | 0.0% |
| Inogen Inc(INGN) | com | 45780L104 | $25.4K | 212,917 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $24.8K | 153,223 | 0.0% |
| John Bean Technologies Corp(JBTM) | com | 477839104 | $24.6K | 221,611 | 0.0% |
| Bancorpsouth Bank | com | 05971J102 | $24.5K | 778,513 | 0.0% |
| Sotheby's | com | 835898107 | $24.3K | 470,059 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $23.7K | 268,710 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $23.3K | 476,163 | 0.0% |
| Neogen Corp(NEOG) | com | 640491106 | $22.4K | 272,202 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $22.0K | 427,911 | 0.0% |
| TTM Technologies(TTMI) | com | 87305R109 | $21.9K | 1,397,912 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $21.7K | 557,502 | 0.0% |
| Semtech Corp(SMTC) | com | 816850101 | $21.7K | 633,971 | 0.0% |
| Sailpoint Technologies Holdi | com | 78781P105 | $20.5K | 1,413,566 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $20.5K | 461,724 | 0.0% |
| Tactile Systems Technology I(TCMD) | com | 87357P100 | $19.8K | 681,966 | 0.0% |
| Almost Family Inc | com | 020409108 | $19.6K | 353,391 | 0.0% |
| Bank of the Ozarks | com | 063904106 | $19.5K | 401,860 | 0.0% |