Q1 2017 Holdings
Filed 2017-05-12 | 79 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 67,946 | 68.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $909.0K | 2,776 | 22.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $272.0K | 4,885 | 6.8% |
| NCI Building SYS Inc | COM NEW | 628852204 | $4.0K | 230,343 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1K | 42,469 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.0K | 67,963 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $3.0K | 196,052 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.3K | 35,030 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $2.1K | 85,349 | 0.1% |
| Shoretel Inc | COM | 825211105 | $2.1K | 340,315 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.1K | 154,552 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.0K | 154,328 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.7K | 195,373 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 33,092 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.5K | 88,593 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1.4K | 118,336 | 0.0% |
| Anxiter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 17,689 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 76,756 | 0.0% |
| BMC STK Hldngs Inc(BMCH) | COM | 05591B109 | $1.3K | 57,098 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 40,040 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 14,561 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 37,761 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 30,318 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 7,160 | 0.0% |
| Trecora RES | COM | 894648104 | $1.0K | 94,454 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0K | 46,854 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $994 | 32,437 | 0.0% |
| 8x8 Inc New(EGHT) | COM | 282914100 | $993 | 65,124 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $955 | 14,793 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $953 | 61,601 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $934 | 8,235 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $780 | 14,779 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $756 | 16,535 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $718 | 18,439 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $707 | 33,120 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $693 | 15,860 | 0.0% |
| Westco Intl Inc(WCC) | COM | 95082P105 | $619 | 8,900 | 0.0% |
| Penney J C Inc | COM | 708160106 | $568 | 92,253 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $548 | 27,014 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $525 | 11,787 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $511 | 5,213 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $510 | 6,653 | 0.0% |
| Sherman Williams Co(SHW) | COM | 824348106 | $504 | 1,626 | 0.0% |
| Lydell Inc del | COM | 550819106 | $482 | 9,001 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $478 | 12,882 | 0.0% |
| Norweigan Cruise Line Hldgs(NCLH) | SHS | G66721104 | $474 | 9,347 | 0.0% |
| Royal Carribean Cruises LTD(RCL) | COM | V7780T103 | $474 | 4,831 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $473 | 3,203 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $471 | 11,522 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $469 | 1,965 | 0.0% |