Q3 2018 Holdings
Filed 2018-11-16 | 89 holdings | $720.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | CS | 166764100 | $238 | 1,950 | 0.0% |
| Redhill Biopharma LTD Sponsore | CS | 757468103 | $295 | 33,434 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $345 | 4,500 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | CS | 140781105 | $1.7K | 238,775 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CS | 25065D100 | $2.8K | 604,734 | 0.0% |
| Stratasys LTD SHS(SSYS) | CS | M85548101 | $3.4K | 144,995 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $3.7K | 168,612 | 0.0% |
| Flotek Inds Inc | CS | 343389102 | $3.7K | 1,559,337 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | CS | 55003T107 | $3.9K | 252,657 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $4.4K | 706,846 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | CS | 670704105 | $4.4K | 61,808 | 0.0% |
| Attunity LTD SHS New | CS | M15332121 | $5.4K | 288,044 | 0.0% |
| Acacia Communications Inc(ACIA) | CS | 00401C108 | $6.2K | 150,287 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | CS | 02318Y108 | $6.2K | 647,060 | 0.0% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $6.3K | 238,184 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $6.5K | 73,398 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $6.5K | 353,685 | 0.0% |
| Onespan Inc COM(OSPN) | CS | 68287N100 | $6.6K | 344,776 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $7.4K | 540,398 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CS | 159179100 | $8.7K | 696,859 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | CS | 14713L102 | $8.8K | 597,112 | 0.0% |
| Costar Group Inc COM(CSGP) | CS | 22160N109 | $8.9K | 21,154 | 0.0% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $10.6K | 301,703 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $12.1K | 874,202 | 0.0% |
| Altaba Inc COM(AABAUSD) | CS | 021346101 | $12.6K | 184,595 | 0.0% |
| Surmodics Inc(SU6) | CS | 868873100 | $13.0K | 173,766 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | CS | 26443V101 | $13.3K | 423,732 | 0.0% |
| Nautilus Inc COM | CS | 63910B102 | $14.0K | 1,000,906 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $14.2K | 142,733 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $14.9K | 1,033,908 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | CS | 101388106 | $15.1K | 208,310 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $16.3K | 118,844 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $17.1K | 15,308,741 | 0.0% |
| Ultimate Software Group Inc | CS | 90385D107 | $19.4K | 60,130 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $20.4K | 849,682 | 0.0% |
| Tripadvisor Inc(TRIP) | CS | 896945201 | $25.7K | 502,930 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $38.2K | 933,704 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | CS | 297602104 | $39.6K | 1,906,783 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $40.1K | 346,586 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $40.7K | 369,919 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $43.5K | 1,827,015 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $45.4K | 616,846 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $46.0K | 851,940 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $46.0K | 824,602 | 0.0% |
| Synaptics Inc COM(SYNA) | CS | 87157D109 | $46.3K | 1,015,856 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $49.4K | 2,327,830 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $50.8K | 930,777 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $53.8K | 1,005,754 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $55.2K | 716,764 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $55.8K | 405,885 | 0.0% |