Q1 2019 Holdings
Filed 2019-05-14 | 88 holdings | $557.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | CS | 166764100 | $240 | 1,950 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $308 | 4,500 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | CS | 140781105 | $834 | 238,317 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $1.7K | 483,173 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | CS | 55003T107 | $2.2K | 219,805 | 0.0% |
| Stratasys LTD SHS(SSYS) | CS | M85548101 | $3.5K | 145,615 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | CS | 670704105 | $3.5K | 61,566 | 0.0% |
| Altaba Inc COM(AABAUSD) | CS | 021346101 | $3.8K | 50,675 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $3.8K | 160,607 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CS | 25065D100 | $4.3K | 1,982,821 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | CS | 14713L102 | $5.0K | 600,531 | 0.0% |
| Flotek Inds Inc | CS | 343389102 | $5.0K | 1,557,740 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $5.6K | 356,732 | 0.0% |
| Nautilus Inc COM | CS | 63910B102 | $5.7K | 1,022,592 | 0.0% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $5.9K | 238,532 | 0.0% |
| Onespan Inc COM(OSPN) | CS | 68287N100 | $6.6K | 343,094 | 0.0% |
| Surmodics Inc(SU6) | CS | 868873100 | $7.6K | 174,360 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CS | 159179100 | $8.5K | 698,585 | 0.0% |
| Acacia Communications Inc(ACIA) | CS | 00401C108 | $8.6K | 149,371 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $9.3K | 328,420 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | CS | 02318Y108 | $9.5K | 1,096,600 | 0.0% |
| Redhill Biopharma LTD Sponsore | CS | 757468103 | $9.6K | 1,149,935 | 0.0% |
| Costar Group Inc COM(CSGP) | CS | 22160N109 | $9.8K | 21,050 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $10.1K | 16,600,294 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | CS | 26443V101 | $10.2K | 426,158 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | CS | 101388106 | $10.4K | 207,464 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $11.6K | 896,404 | 0.0% |
| Synaptics Inc COM(SYNA) | CS | 87157D109 | $11.9K | 300,052 | 0.0% |
| Ultimate Software Group Inc | CS | 90385D107 | $12.0K | 36,262 | 0.0% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $12.7K | 300,890 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $13.4K | 850,964 | 0.0% |
| Attunity LTD SHS New | CS | M15332121 | $13.6K | 579,751 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $15.2K | 143,151 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $15.6K | 118,941 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $16.7K | 852,892 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $18.3K | 1,095,835 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $23.3K | 338,367 | 0.0% |
| Tripadvisor Inc(TRIP) | CS | 896945201 | $25.2K | 490,524 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $27.9K | 940,227 | 0.0% |
| Seagate Technology PLC SHS(STX) | CS | G7945M107 | $30.9K | 644,559 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $36.6K | 1,769,567 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $40.9K | 664,161 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $43.8K | 371,940 | 0.0% |
| IHS Markit LTD(IHS) | CS | G47567105 | $45.1K | 829,907 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $45.5K | 549,583 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $47.7K | 595,136 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $47.8K | 2,260,719 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $48.3K | 986,951 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $49.9K | 905,287 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $51.4K | 395,974 | 0.0% |