Q1 2018 Holdings
Filed 2018-05-11 | 227 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holding(CPS) | com | 21676P103 | $25.0M | 203,425 | 11.6% |
| BOX Inc(BOX) | com | 10316T104 | $24.9M | 1,212,791 | 11.6% |
| Burlington Stores Inc(BURL) | com | 122017106 | $20.6M | 154,380 | 9.6% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $18.8M | 386,155 | 8.7% |
| Axon Enterprise Inc(AXON) | com | 05464C101 | $10.6M | 270,786 | 4.9% |
| Brookdale Senior Living Inc(BKD) | com | 112463104 | $9.7M | 1,444,335 | 4.5% |
| Atricure Inc(ATRC) | com | 04963C209 | $8.7M | 424,110 | 4.0% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $7.7M | 266,717 | 3.6% |
| Chegg Inc(CHGG) | com | 163092109 | $7.1M | 342,434 | 3.3% |
| Collegium Pharmaceutical Inc(COLL) | com | 19459J104 | $6.7M | 260,869 | 3.1% |
| Cavco Industries Inc(CVCO) | com | 149568107 | $6.5M | 37,177 | 3.0% |
| Axogen Inc(AXGN) | com | 05463X106 | $6.4M | 175,684 | 3.0% |
| Caci International Inc(CACI) | com | 127190304 | $6.3M | 41,795 | 2.9% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $6.2M | 505,155 | 2.9% |
| Blackberry LTD(BB) | com | 09228F103 | $6.2M | 538,882 | 2.9% |
| ACI Worldwide Inc(ACIW) | com | 004498101 | $6.2M | 259,951 | 2.9% |
| Codexis Inc(CDXS) | com | 192005106 | $5.7M | 516,030 | 2.6% |
| Chart Industries Inc(GTLS) | com | 16115Q308 | $5.3M | 89,496 | 2.5% |
| Amphastar Pharmaceuticals in(AMPH) | com | 03209R103 | $4.9M | 261,692 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | com | 00182C103 | $4.8M | 83,118 | 2.2% |
| Advansix Inc(ASIX) | com | 00773T101 | $3.5M | 100,336 | 1.6% |
| Camping World Holdings Inc(CWH) | com | 13462K109 | $3.5M | 107,630 | 1.6% |
| Appian Corp(APPN) | com | 03782L101 | $2.7M | 106,352 | 1.2% |
| Asure Software Inc(ASUR) | com | 04649U102 | $2.2M | 177,461 | 1.0% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $2.1M | 268,182 | 1.0% |
| Ceva Inc(CEVA) | com | 157210105 | $1.2M | 31,781 | 0.5% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $41.3K | 685,046 | 0.0% |
| Neogen Corp(NEOG) | com | 640491106 | $27.1K | 404,345 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $26.8K | 364,021 | 0.0% |
| Granite Construction Inc(GVA) | com | 387328107 | $26.6K | 475,323 | 0.0% |
| K2m Group Holdings Inc | com | 48273J107 | $25.7K | 1,356,881 | 0.0% |
| John Bean Technologies Corp(JBTM) | com | 477839104 | $25.1K | 221,303 | 0.0% |
| Bancorpsouth Bank | com | 05971J102 | $23.2K | 728,457 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $23.0K | 487,965 | 0.0% |
| Inogen Inc(INGN) | com | 45780L104 | $22.8K | 185,724 | 0.0% |
| Dycom Industries Inc(DY) | com | 267475101 | $22.5K | 209,217 | 0.0% |
| Sailpoint Technologies Holdi | com | 78781P105 | $22.5K | 1,086,895 | 0.0% |
| MKS Instruments Inc(MKSI) | com | 55306N104 | $22.3K | 193,074 | 0.0% |
| Cloudera Inc(CLDR) | com | 18914U100 | $22.1K | 1,024,440 | 0.0% |
| Rexnord Corp | com | 76169B102 | $21.2K | 712,745 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $21.1K | 234,229 | 0.0% |
| Sotheby's | com | 835898107 | $21.0K | 409,395 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $20.7K | 402,580 | 0.0% |
| Glaukos Corp(GKOS) | com | 377322102 | $20.6K | 669,597 | 0.0% |
| Tactile Systems Technology I(TCMD) | com | 87357P100 | $20.6K | 647,729 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $20.6K | 425,494 | 0.0% |
| Mellanox Technologies LTD | com | M51363113 | $20.3K | 279,279 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $20.1K | 254,517 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $19.5K | 415,216 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | com | 25456K101 | $18.6K | 924,173 | 0.0% |