Q1 2018 Holdings
Filed 2018-05-04 | 441 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18.6M | 315,678 | 21.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.1M | 131,492 | 18.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.7M | 143,157 | 18.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $15.1M | 827,033 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 32,161 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 36,402 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,035 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 56,744 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $767.0K | 12,934 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $642.0K | 25,115 | 0.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $582.0K | 21,766 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $572.0K | 111,402 | 0.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $509.0K | 139,698 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $415.0K | 58,851 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $408.0K | 81,538 | 0.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $375.0K | 89,316 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $331.0K | 18,588 | 0.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $308.0K | 43,597 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $306.0K | 71,689 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $255.0K | 25,865 | 0.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $148.0K | 50,251 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $147.0K | 19,541 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1K | 20,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 260,327 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $22.8K | 633,250 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $19.9K | 860,221 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.7K | 659,622 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 113,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8K | 87,740 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $18.7K | 330,617 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 116,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8K | 17,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 148,387 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $17.6K | 328,178 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $17.6K | 336,325 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $17.2K | 270,128 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $16.5K | 183,899 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.4K | 206,260 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.9K | 377,977 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.8K | 261,650 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.6K | 299,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0K | 197,455 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.0K | 201,721 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $14.9K | 192,818 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $14.8K | 647,037 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.6K | 190,405 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $14.5K | 587,086 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $14.5K | 1,106,787 | 0.0% |
| Acxiom Corp | COM | 005125109 | $14.5K | 638,083 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $14.5K | 277,650 | 0.0% |