Q2 2018 Holdings
Filed 2018-08-01 | 121 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $261 | 5,215 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $271 | 5,451 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $294 | 5,552 | 0.0% |
| Regions Financial Group(RF) | COM | 7591EP100 | $306 | 17,227 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | COM | 81727U105 | $333 | 80,953 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $372 | 5,982 | 0.0% |
| Iovance Biotherapeutics, Inc(IOVA) | COM | 462260100 | $484 | 37,827 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $514 | 18,221 | 0.0% |
| Paratek Pharamceuticals, Inc. | COM | 699374302 | $530 | 52,007 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $540 | 12,493 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $545 | 6,418 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $549 | 11,660 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $564 | 10,735 | 0.0% |
| Mastec, Inc(MTZ) | COM | 576323109 | $576 | 11,351 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $643 | 6,800 | 0.0% |
| Badger Meter, Inc.(BMI) | COM | 056525108 | $659 | 14,752 | 0.0% |
| Revance Theraputics Inc(RVNCEUR) | COM | 761330109 | $691 | 25,161 | 0.0% |
| The Children's Place(PLCE) | COM | 168905107 | $706 | 5,842 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $720 | 20,644 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $762 | 30,966 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $774 | 17,437 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $774 | 34,414 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $789 | 14,521 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $796 | 8,960 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $799 | 30,421 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $805 | 38,147 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $810 | 36,785 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $810 | 70,383 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $810 | 83,512 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $814 | 63,155 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $832 | 11,390 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $841 | 83,272 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $849 | 7,141 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $853 | 33,743 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $857 | 9,555 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $858 | 62,903 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $858 | 29,352 | 0.0% |
| PetIQ Inc(PETQEUR) | COM | 71639T106 | $859 | 31,964 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $892 | 4,305 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $893 | 46,510 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $894 | 14,947 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $894 | 23,725 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $895 | 5,867 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $896 | 28,531 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $898 | 39,788 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $901 | 30,157 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $903 | 7,140 | 0.0% |
| Integrated Devices | COM | 458118106 | $904 | 28,368 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $905 | 10,175 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $917 | 17,181 | 0.0% |