Q1 2018 Holdings
Filed 2018-05-15 | 121 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.2M | 408,135 | 24.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.6M | 527,252 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 191,955 | 8.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 47,350 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,657 | 1.9% |
| Firstcash Inc | COM | 33767D105 | $26.0K | 320,400 | 1.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.9K | 341,942 | 1.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $24.8K | 385,784 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24.0K | 319,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 22,907 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.7K | 680,268 | 0.0% |
| KLX Inc | COM | 482539103 | $23.2K | 326,386 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $23.0K | 434,275 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.2K | 746,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 15,223 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.3K | 563,526 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21.0K | 494,600 | 1.5% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $21.0K | 457,220 | 1.5% |
| Mimecast LTDA | ORD SHS | G14838109 | $20.7K | 584,826 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $20.4K | 176,169 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19.9K | 749,611 | 1.5% |
| Kennametal Inc(KMT) | COM | 489170100 | $19.3K | 480,663 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.0K | 403,884 | 1.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.0K | 175,395 | 1.4% |
| Horizon Pharma PLCA | SHS | G4617B105 | $18.7K | 1,320,081 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.7K | 164,806 | 1.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.6K | 1,677,419 | 1.4% |
| Masimo Corp(MASI) | COM | 574795100 | $18.5K | 209,807 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $18.4K | 176,426 | 1.4% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $18.3K | 445,444 | 1.3% |
| Medidata Solutions Inc | COM | 58471A105 | $18.2K | 290,092 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $18.1K | 156,272 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $18.0K | 624,051 | 1.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $17.7K | 255,102 | 1.3% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $17.1K | 285,589 | 1.3% |
| KMG Chemicals Inc | COM | 482564101 | $17.1K | 284,563 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.9K | 155,244 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $16.7K | 829,582 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $16.6K | 275,474 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.6K | 50,445 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $16.5K | 1,243,189 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.2K | 158,877 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $15.8K | 95,806 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.6K | 134,007 | 1.1% |
| Grubhub Inc | COM | 400110102 | $15.5K | 152,803 | 1.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $15.0K | 59,503 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $14.9K | 101,379 | 1.1% |
| Virtusa Corp | COM | 92827P102 | $14.7K | 304,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6K | 68,247 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.3K | 95,305 | 0.0% |