Q1 2019 Holdings
Filed 2019-05-07 | 296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paascvr | COM | 697900132 | $0 | 14,267,484 | 0.0% |
| Trade Desk Inc. Class A(TTD) | COM | 88339J105 | $259 | 1,306 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $375 | 614,737 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $406 | 13,022 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $649 | 11,709 | 0.0% |
| IntriCon Corporation | COM | 46121H109 | $752 | 30,000 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $1.0K | 66,554 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $1.2K | 22,882 | 0.0% |
| Kratos Defense & Security Solutions In(KTOS) | COM | 50077B207 | $1.4K | 87,591 | 0.0% |
| ViewRay Inc.(VRAYQ) | COM | 92672L107 | $1.7K | 236,210 | 0.0% |
| Okta Inc. Class A(OKTA) | COM | 679295105 | $1.9K | 23,289 | 0.0% |
| ShotSpotter Inc.(SSTI) | COM | 82536T107 | $2.0K | 50,592 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $2.0K | 35,000 | 0.0% |
| Libbey Inc. | COM | 529898108 | $2.0K | 720,803 | 0.0% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $2.2K | 16,500 | 0.0% |
| Instructure Inc. | COM | 45781U103 | $2.4K | 50,007 | 0.0% |
| Aqua Metals Inc.(AQMSEUR) | COM | 03837J101 | $2.9K | 930,042 | 0.0% |
| Mirati Therapeutics Inc.(MRTXEUR) | COM | 60468T105 | $3.2K | 43,020 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $3.3K | 91,507 | 0.0% |
| Alteryx Inc. Class A(AYXEUR) | COM | 02156B103 | $3.6K | 42,944 | 0.0% |
| Healthcare Trust of America Inc. Class | COM | 42225P501 | $3.7K | 128,725 | 0.0% |
| Pivotal Software Inc. Class A | COM | 72582H107 | $3.7K | 178,659 | 0.0% |
| Sangamo Therapeutics Inc.(SGMO) | COM | 800677106 | $4.0K | 415,256 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | COM | 48576U106 | $4.0K | 683,363 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $4.0K | 152,176 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $4.2K | 5,934,107 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $4.2K | 67,364 | 0.0% |
| Cushman & Wakefield Plc(CWK) | COM | G2717B108 | $4.2K | 237,265 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $4.6K | 48,720 | 0.0% |
| Noble Corporation plc | COM | G65431101 | $5.1K | 1,791,851 | 0.0% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $5.3K | 294,551 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $5.4K | 438,153 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $5.5K | 188,928 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $5.6K | 376,439 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $5.7K | 40,935 | 0.0% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $5.8K | 64,217 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $6.0K | 60,285 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $6.3K | 1,092,180 | 0.0% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $6.4K | 587,078 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $6.4K | 140,084 | 0.0% |
| Intercept Pharmaceuticals Inc.(ICPTUSD) | COM | 45845P108 | $6.7K | 59,511 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $6.7K | 72,079 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $6.7K | 100,979 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COM | 69404D108 | $7.1K | 977,464 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $7.6K | 3,699,093 | 0.0% |
| Array BioPharma Inc.(ARRYEUR) | COM | 04269X105 | $8.4K | 342,571 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $9.3K | 439,368 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $9.4K | 71,630 | 0.0% |
| Zuora Inc. Class A(ZUOUSD) | COM | 98983V106 | $9.6K | 477,034 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $9.6K | 143,181 | 0.0% |