Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/2018

Name of HoldingTicker% of Net Assets
TwilioTWLO3.18%
CoreCivicCXW2.20%
MastecMTZ2.00%
MimecastMIME1.97%
Medidata SolutionsMDSO1.95%
HealthequityHQY1.94%
HMS HldgsHMSY1.94%
CyrusoneCONE1.89%
8X8EGHT1.87%
RepligenRGEN1.86%
CatalentCTLT1.86%
Bio TechneTECH1.84%
Ligand PharmaceuticalsLGND1.83%
Monolithic Power SystemsMPWR1.82%
Exact SciencesEXAS1.81%
Korn Ferry IntlKFY1.79%
Kornit DigitalKRNT1.76%
Pros HoldingsPRO1.67%
NevroNVRO1.66%
PaylocityPCTY1.62%
Syneos HealthSYNH1.58%
Generac HldgsGNRC1.58%
NateraNTRA1.55%
Lumentum HldgsLITE1.52%
Cyberark SoftwareCYBR1.51%
Williams SonomaWSM1.50%
Dave & Busters EntmtPLAY1.50%
The Trade DeskTTD1.49%
Hamilton LaneHLNE1.48%
Air Transport ServicesATSG1.47%
SemtechSMTC1.42%
Universal DisplayOLED1.40%
Summit MaterialsSUM1.40%
Supernus PharmaceuticalsSUPN1.37%
Echo Global LogisticsECHO1.33%
Interxion Holding N.VINXN1.33%
Masonite IntlDOOR1.32%
Dycom IndustriesDY1.32%
Five9FIVN1.28%
Motorcar Parts of AmericaMPAA1.28%
Under ArmourUA1.28%
LogmeinLOGM1.27%
Portola PharmaceuticalsPTLA1.24%
Ii ViIIVI1.24%
Adamas PharmaceuticalsADMS1.23%
MGP IngredientsMGPI1.23%
Evoqua Water TechnologiesAQUA1.18%
At HomeHOME1.15%
UnivarUNVR1.15%
ICF IntlICFI1.15%
Customers BancorpCUBI1.12%
U S ConcreteUSCR1.12%
NovocureNVCR1.09%
GreenskyGSKY1.07%
Deciphera PharmaceuticalsDCPH1.04%
Varonis SysVRNS1.02%
E L F BeautyELF1.02%
Steven MaddenSHOO1.00%
John Bean TechnologiesJBT0.96%
OmnicellOMCL0.94%
Installed Bldg ProdsIBP0.92%
Forum Energy TechnologiesFET0.85%
Penn National GamingPENN0.83%
SendgridSEND0.81%
WageworksWAGE0.80%
InphiIPHI0.77%
Red Rock ResortsRRR0.76%
CambrexCBM0.76%
Floor & Decor HldgsFND0.70%
Ultragenyx PharmaceuticalRARE0.69%
Sun HydraulicsSNHY0.41%
Verrica PharmaceuticalsVRCA0.31%
Siteone Landscape SupplySITE0.31%
Cash1.50%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.