Q4 2018 Holdings
Filed 2019-02-06 | 476 holdings | $68.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp COM(WAB) | COM | 929740108 | $833 | 11,851 | 0.0% |
| 3Pea Intl Inc COM | COM | 88579C109 | $846 | 240,346 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $850 | 3,413 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $877 | 226,624 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $880 | 13,642 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $880 | 46,256 | 0.0% |
| Telenav Inc COM | COM | 879455103 | $897 | 221,009 | 0.0% |
| Catasys Inc COM PAR | COM | 149049504 | $901 | 96,110 | 0.0% |
| Skyline Champion Corporation C(SKY) | COM | 830830105 | $919 | 62,581 | 0.0% |
| Stars Group Inc COM | COM | 85570W100 | $920 | 55,713 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $932 | 22,197 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $933 | 85,683 | 0.0% |
| Kirklands Inc COM(TBHC) | COM | 497498105 | $945 | 99,126 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $954 | 9,961 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $958 | 7,564 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $975 | 37,660 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $977 | 7,994 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $980 | 6,137 | 0.0% |
| ARC Document Solutions Inc COM | COM | 00191G103 | $991 | 483,575 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR) | COM | 302046107 | $992 | 349,216 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $1.0K | 21,288 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $1.0K | 40,764 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.0K | 3,863 | 0.0% |
| Arotech Corp COM New | COM | 042682203 | $1.0K | 386,561 | 0.0% |
| Luna Innovations COM(LUNA) | COM | 550351100 | $1.0K | 306,736 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $1.0K | 66,349 | 0.0% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $1.0K | 63,970 | 0.0% |
| T2 Biosystems Inc COM | COM | 89853L104 | $1.0K | 345,756 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.1K | 29,563 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $1.1K | 55,657 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $1.1K | 18,177 | 0.0% |
| Eyepoint Pharmaceuticals | COM | 30233G100 | $1.1K | 568,141 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $1.1K | 29,947 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $1.1K | 66,693 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.1K | 16,331 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $1.1K | 62,155 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $1.1K | 240,311 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $1.1K | 11,258 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.1K | 7,763 | 0.0% |
| Lantronix Inc COM New(LTRX) | COM | 516548203 | $1.1K | 384,632 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.1K | 18,393 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $1.1K | 30,526 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $1.1K | 85,933 | 0.0% |
| Ultralife Corp COM(ULBI) | COM | 903899102 | $1.2K | 170,586 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.2K | 286,518 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.2K | 72,813 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.2K | 19,775 | 0.0% |
| RTW Retailwinds Inc COM | COM | 74980D100 | $1.2K | 422,578 | 0.0% |
| Manitex Intl Inc COM | COM | 563420108 | $1.2K | 210,775 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.2K | 16,731 | 0.0% |