Q3 2018 Holdings
Filed 2018-11-14 | 109 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $25.1M | 99,360 | 35.3% |
| Box, Inc.(BOX) | COM | 10316T104 | $24.8M | 1,035,340 | 34.7% |
| Ceva, Inc(CEVA) | COM | 157210105 | $13.2M | 458,992 | 18.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $4.0M | 70,212 | 5.6% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $2.8M | 35,405 | 3.9% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $63.8K | 1,018,514 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $50.6K | 957,152 | 0.1% |
| PRA Health Sciences, Inc.(PRAH) | COM | 69354M108 | $50.5K | 458,642 | 0.1% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $45.7K | 709,826 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $45.6K | 666,674 | 0.1% |
| WildHorse Resource Development | COM | 96812T102 | $44.0K | 1,859,299 | 0.1% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $43.4K | 449,636 | 0.1% |
| Qualys, Inc(QLYS) | COM | 74758T303 | $43.3K | 485,861 | 0.1% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $42.5K | 555,883 | 0.1% |
| Banc of California, Inc.(BANC) | COM | 05990K106 | $42.4K | 2,243,471 | 0.1% |
| Knoll, Inc.(KNL) | COM | 498904200 | $42.1K | 1,796,705 | 0.1% |
| Mindbody, Inc. | COM | 60255W105 | $39.1K | 962,290 | 0.1% |
| Tabula Rasa HealthCare,Inc. | COM | 873379101 | $38.9K | 478,522 | 0.1% |
| WNS(Holdings) Limited(WNSN) | COM | 92932M101 | $38.6K | 760,496 | 0.1% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $38.3K | 507,734 | 0.1% |
| Repligen Corporation(RGEN) | COM | 759916109 | $34.8K | 627,311 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $33.6K | 165,965 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $32.8K | 356,417 | 0.0% |
| Bio Telemetry Inc(BEATEUR) | COM | 090672106 | $31.7K | 492,028 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $31.1K | 558,183 | 0.0% |
| Sonic Corp. | COM | 835451105 | $30.7K | 707,295 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $30.2K | 600,464 | 0.0% |
| Malibu Boats, Inc. (A)(MBUU) | COM | 56117J100 | $29.9K | 545,759 | 0.0% |
| Mercury Systems,Inc.(MRCY) | COM | 589378108 | $28.7K | 519,138 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $28.2K | 599,092 | 0.0% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $28.1K | 1,002,715 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $28.0K | 722,692 | 0.0% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $25.5K | 599,620 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $25.2K | 343,970 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $23.2K | 407,445 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $22.5K | 625,810 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $20.6K | 199,347 | 0.0% |
| Marten Transport,Ltd.(MRTN) | COM | 573075108 | $20.1K | 956,389 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $18.9K | 125,311 | 0.0% |
| NeoGenomics,Inc.(NEO) | COM | 64049M209 | $18.8K | 1,222,635 | 0.0% |
| Mesa Laboratories, Inc.(MLAB) | COM | 59064R109 | $16.6K | 89,527 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $15.2K | 1,267,760 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $14.8K | 206,826 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $14.4K | 337,292 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $14.3K | 219,030 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.7K | 379,685 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $13.3K | 57,615 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $12.6K | 132,553 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $11.8K | 128,260 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $9.8K | 86,401 | 0.0% |