Q3 2018 Holdings
Filed 2018-10-25 | 300 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial, Inc.(AX) | COM | 05465C100 | $29.3M | 851,560 | 16.2% |
| Conduent, Inc.(CNDT) | COM | 206787103 | $25.1M | 1,113,031 | 13.9% |
| Criteo S.A. ADR(CRTO) | N/A | 226718104 | $22.3M | 972,648 | 12.3% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $21.5M | 748,771 | 11.9% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $17.3M | 491,992 | 9.6% |
| ACI Worldwide, Inc.(ACIW) | COM | 004498101 | $16.1M | 573,287 | 8.9% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $8.3M | 565,942 | 4.6% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $5.7M | 389,997 | 3.1% |
| BioMarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $5.1M | 52,471 | 2.8% |
| Century Casinos, Inc.(CNTY) | COM | 156492100 | $4.0M | 542,538 | 2.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.8M | 78,237 | 2.1% |
| Ciena Corp.(CIEN) | COM | 171779309 | $2.7M | 87,274 | 1.5% |
| DMC Global, Inc.(BOOM) | COM | 23291C103 | $2.3M | 55,373 | 1.2% |
| Cbiz, Inc.(CBZ) | COM | 124805102 | $2.0M | 85,262 | 1.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $1.8M | 42,853 | 1.0% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $1.8M | 137,089 | 1.0% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $1.7M | 233,593 | 0.9% |
| DXP Enterprises, Inc.(DXPE) | COM | 233377407 | $1.6M | 38,742 | 0.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $1.5M | 26,192 | 0.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.4M | 14,445 | 0.8% |
| CryoPort, Inc.(CYRX) | COM | 229050307 | $1.3M | 102,796 | 0.7% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $1.2M | 95,652 | 0.7% |
| Akebia Therapeutics, Inc.(AKBA) | COM | 00972D105 | $355.0K | 40,220 | 0.2% |
| Coda Octopus Group, Inc.(CODA) | COM | 19188U206 | $116.0K | 19,190 | 0.1% |
| Dave and Buster's Entertainment, Inc.(PLAY) | COM | 238337109 | $78.8K | 1,190,101 | 0.0% |
| Premier, Inc.(PINC) | COM | 74051N102 | $75.4K | 1,647,723 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $73.5K | 1,115,875 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $58.8K | 1,250,121 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $54.4K | 825,887 | 0.0% |
| Strategic Education, Inc.(STRA) | COM | 86272C103 | $52.6K | 383,860 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $52.5K | 191,331 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $52.1K | 763,430 | 0.0% |
| Semtech Corp.(SMTC) | COM | 816850101 | $45.9K | 824,929 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $44.0K | 263,733 | 0.0% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $34.3K | 226,964 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $33.6K | 405,295 | 0.0% |
| Wix.com Ltd.(WIX) | COM | M98068105 | $33.5K | 280,085 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $32.5K | 121,955 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $32.2K | 638,892 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $31.5K | 139,159 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $31.2K | 377,267 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $31.2K | 894,783 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $31.0K | 112,794 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $29.7K | 2,052,969 | 0.0% |
| WNS Holdings Ltd. ADR(WNSN) | N/A | 92932M101 | $29.6K | 583,304 | 0.0% |
| Masonite International Corp.(DOOREUR) | COM | 575385109 | $29.5K | 460,589 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $29.5K | 215,683 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $29.1K | 450,874 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27.7K | 454,032 | 0.0% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $26.9K | 493,571 | 0.0% |