Small Cap Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/2017

Name of HoldingTicker% of Net Assets
CaviumCAVM2.42%
CatalentCTLT2.26%
Five9FIVN2.21%
Monolithic Pwr SysMPWR2.18%
Exact SciencesEXAS2.11%
HubSpotHUBS2.06%
HealthequityHQY2.01%
Bio TechneTECH1.98%
Generac HldgsGNRC1.95%
CyrusoneCONE1.83%
Summit MaterialsSUM1.82%
Five BelowFIVE1.79%
WageworksWAGE1.77%
Mimecast LtdMIME1.76%
MastecMTZ1.75%
ZendeskZEN1.72%
NevroNVRO1.72%
Universal DisplayOLED1.70%
Medidata SolutionsMDSO1.69%
Supernus Pharmaceuticals CSUPN1.68%
CoreCivicCXW1.67%
Ligand PharmaceuticalsLGND1.66%
IMAXIMAX1.64%
TwilioTWLO1.53%
Forum Energy TechnologiesFET1.53%
InphiIPHI1.51%
MGP IngredientsMGPI1.49%
MonroMNRO1.47%
U S ConcreteUSCR1.45%
Installed Bldg ProdsIBP1.38%
HMS HldgsHMSY1.37%
E L F BeautyELF1.31%
LogMeInLOGM1.30%
Steve MaddenSHOO1.28%
Dave & BustersPLAY1.28%
At HomeHOME1.27%
CoherentCOHR1.26%
Korn FerryKFY1.23%
MasoniteDOOR1.19%
Cyberark Software LtdCYBR1.18%
Cogent CommunicationsCCOI1.17%
Financial EnginesFNGN1.15%
INC ResearchINCR1.15%
Take-Two Interactive SoftwareTTWO1.15%
John Bean TechnologiesJBT1.14%
Interxion Holding N.VINXN1.13%
FabrinetFN1.11%
HexcelHXL1.07%
NateraNTRA1.03%
RepligenRGEN1.02%
Trex CoTREX1.00%
Portola PharmaceuticalsPTLA1.00%
ColliersCIGI0.98%
Pandora MediaP0.97%
OmnicellOMCL0.95%
Echo Global LogisticsECHO0.94%
Kornit Digital LtdKRNT0.94%
FirstserviceFSV0.93%
Paylocity HldgPCTY0.91%
Hostess BrandsTWNK0.90%
Marketaxess HldgsMKTX0.89%
II ViIIVI0.89%
Hamilton LaneHLNE0.86%
Ellie MaeELLI0.85%
Motorcar Parts of AmericaMPAA0.82%
Customers BancorpCUBI0.82%
8X8EGHT0.81%
HFFHF0.80%
Snyders-LanceLNCE0.80%
Accelerate DiagnosticsAXDX0.71%
Dycom IndsDY0.68%
CambrexCBM0.65%
Varonis SysVRNS0.65%
ICFICFI0.52%
Obalon TherapeuticsOBLN0.49%
Deciphera PharmaceuticalsDCPH0.19%
Cash1.59%

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.