Q4 2017 Holdings
Filed 2018-02-01 | 442 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.5M | 134,695 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 139,364 | 15.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $15.1M | 322,777 | 15.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $13.1M | 847,324 | 13.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.5M | 186,275 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 30,135 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,252 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 68,709 | 2.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.2M | 87,382 | 2.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 68,116 | 1.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $1.5M | 250,276 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 69,920 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.3M | 211,030 | 1.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.1M | 51,726 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $977.0K | 227,004 | 1.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $974.0K | 199,600 | 1.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $819.0K | 122,644 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $710.0K | 12,934 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $565.0K | 22,914 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $558.0K | 139,314 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $466.0K | 54,311 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $24.9K | 140,928 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 20,743 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $23.9K | 311,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 271,148 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 132,396 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $21.1K | 645,637 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $20.4K | 353,235 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $19.9K | 695,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 89,812 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $18.8K | 329,995 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $18.6K | 1,483,974 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $18.6K | 879,968 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4K | 17,538 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $18.2K | 200,410 | 0.0% |
| Acxiom Corp | COM | 005125109 | $18.0K | 654,213 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $17.7K | 287,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 152,944 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.8K | 675,236 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16.8K | 386,624 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $16.8K | 693,436 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.4K | 342,478 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.4K | 1,851,322 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $16.3K | 276,603 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $16.2K | 1,588,945 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.9K | 309,251 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6K | 115,923 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $15.4K | 263,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 80,672 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.2K | 748,809 | 0.0% |