Q3 2018 Holdings
Filed 2018-11-09 | 128 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Devices | COM | 458118106 | $241 | 5,117 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $258 | 9,434 | 0.0% |
| Egain Corp(EGAN) | COM | 28225C806 | $273 | 33,676 | 0.0% |
| Regions Financial Group(RF) | COM | 7591EP100 | $280 | 15,256 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $283 | 2,311 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $294 | 3,135 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $296 | 5,552 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $306 | 5,793 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $308 | 7,175 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $315 | 1,884 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $319 | 2,724 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $330 | 13,538 | 0.0% |
| AT&T(T) | COM | 00206R102 | $347 | 10,341 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $393 | 8,907 | 0.0% |
| Electrocore LLC(ECORGBP) | COM | 28531P103 | $453 | 32,368 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $485 | 4,835 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $537 | 26,506 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $545 | 36,872 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $568 | 4,762 | 0.0% |
| Wildhorse Resource Development | COM | 96812T102 | $576 | 24,360 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $613 | 45,209 | 0.0% |
| PetIQ Inc(PETQEUR) | COM | 71639T106 | $638 | 16,233 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $650 | 11,686 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $657 | 40,426 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $736 | 34,236 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $758 | 33,243 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $772 | 11,992 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $774 | 43,827 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $778 | 27,885 | 0.0% |
| Sientra Inc | COM | 82621J105 | $782 | 32,768 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $783 | 21,968 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $787 | 20,593 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $788 | 62,756 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $802 | 19,414 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $806 | 56,965 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $807 | 11,276 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $809 | 28,621 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $820 | 55,564 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $826 | 37,706 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $833 | 33,542 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $834 | 13,204 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $851 | 11,121 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $856 | 23,184 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $861 | 23,548 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $869 | 19,869 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $874 | 77,110 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $875 | 61,810 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $878 | 5,819 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $880 | 19,259 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $883 | 55,697 | 0.0% |