Q2 2018 Holdings
Filed 2018-08-14 | 132 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $27.2M | 1,088,043 | 52.3% |
| Ceva, Inc(CEVA) | COM | 157210105 | $13.5M | 447,650 | 26.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $4.0M | 60,000 | 7.7% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $4.0M | 19,203 | 7.7% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $1.9M | 30,249 | 3.6% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $55.8K | 1,018,552 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $50.9K | 958,925 | 0.1% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $45.1K | 558,204 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $45.0K | 535,337 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $43.7K | 2,234,812 | 0.1% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $42.7K | 457,726 | 0.1% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $40.9K | 485,315 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $39.9K | 848,989 | 0.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $39.5K | 757,116 | 0.1% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $39.3K | 409,188 | 0.1% |
| Mindbody, Inc. | COM | 60255W105 | $37.5K | 972,535 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $37.5K | 700,461 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $36.5K | 697,689 | 0.1% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $33.6K | 525,670 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $32.9K | 1,582,267 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $31.1K | 932,330 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $29.8K | 557,518 | 0.1% |
| Malibu Boats, Inc. (A)(MBUU) | COM | 56117J100 | $29.5K | 702,297 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $28.1K | 468,933 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $27.8K | 345,391 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $27.6K | 280,989 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $26.1K | 419,835 | 0.1% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $25.9K | 869,080 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $25.8K | 166,492 | 0.0% |
| WildHorse Resource Development | COM | 96812T102 | $25.3K | 995,712 | 0.0% |
| Sonic Corp. | COM | 835451105 | $24.3K | 706,250 | 0.0% |
| Cotiviti Holdings, Inc. | COM | 22164K101 | $23.6K | 535,692 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $23.4K | 699,843 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $23.4K | 299,044 | 0.0% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $23.3K | 596,242 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $22.5K | 959,571 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $21.6K | 200,437 | 0.0% |
| Extraction Oil & Gas, Inc.(XOGEUR) | COM | 30227M105 | $20.6K | 1,400,405 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $20.3K | 652,159 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $19.7K | 518,740 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $19.3K | 606,943 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $19.0K | 124,548 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $18.0K | 400,379 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.5K | 205,921 | 0.0% |
| e.l.f. Beauty,Inc.(ELF) | COM | 26856L103 | $16.2K | 1,065,817 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $14.8K | 295,416 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $13.8K | 132,515 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $12.8K | 128,738 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $11.0K | 702,420 | 0.0% |
| South State Corp.(SSBUSD) | COM | 840441109 | $10.5K | 121,559 | 0.0% |