Q1 2018 Holdings
Filed 2018-05-07 | 124 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $234 | 1,363 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $263 | 5,215 | 0.0% |
| Regions Financial Group(RF) | COM | 7591EP100 | $320 | 17,227 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $343 | 5,382 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $431 | 2,546 | 0.0% |
| Iovance Biotherapeutics, Inc(IOVA) | COM | 462260100 | $530 | 31,371 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $538 | 17,136 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $565 | 12,381 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $571 | 31,627 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $576 | 8,602 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $603 | 15,992 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $687 | 31,837 | 0.0% |
| Kornit Digital LTD | COM | 112167234 | $709 | 54,956 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $716 | 33,528 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $722 | 30,472 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $731 | 6,337 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $750 | 11,789 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $763 | 40,290 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $765 | 48,583 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $770 | 22,305 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $770 | 4,664 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $775 | 25,161 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $775 | 33,319 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $781 | 12,923 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $785 | 47,726 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $787 | 38,028 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $789 | 6,821 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $792 | 76,956 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $794 | 54,738 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $812 | 76,288 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $819 | 34,974 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $824 | 32,234 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $826 | 18,988 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $829 | 76,279 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $831 | 7,330 | 0.0% |
| Zendesk Corp | COM | 98936J101 | $833 | 17,406 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $842 | 29,219 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $843 | 48,999 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $845 | 21,641 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $848 | 37,177 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $849 | 12,308 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $853 | 7,253 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $860 | 33,000 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $875 | 17,879 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $875 | 5,072 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $881 | 21,377 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $887 | 30,823 | 0.0% |
| PetIQ Inc(PETQEUR) | COM | 71639T106 | $888 | 33,379 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $892 | 16,854 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $896 | 12,519 | 0.0% |