Q2 2019 Holdings
Filed 2019-08-14 | 88 holdings | $534.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | CS | 166764100 | $243 | 1,950 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $300 | 4,500 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | CS | 140781105 | $322 | 238,774 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | CS | 464287481 | $356 | 2,499 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $2.0K | 486,081 | 0.0% |
| Nautilus Inc COM | CS | 63910B102 | $2.3K | 1,027,205 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | CS | 55003T107 | $2.6K | 221,073 | 0.0% |
| Destination Maternity Corp(DESTUSD) | CS | 25065D100 | $3.0K | 2,276,187 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $3.3K | 18,177,918 | 0.0% |
| Altaba Inc COM(AABAUSD) | CS | 021346101 | $3.5K | 49,924 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | CS | 670704105 | $3.6K | 61,708 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | CS | 14713L102 | $3.9K | 602,645 | 0.0% |
| Stratasys LTD SHS(SSYS) | CS | M85548101 | $4.3K | 146,503 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $4.7K | 358,285 | 0.0% |
| Onespan Inc COM(OSPN) | CS | 68287N100 | $4.9K | 344,424 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $5.1K | 160,607 | 0.0% |
| Flotek Inds Inc | CS | 343389102 | $5.2K | 1,565,161 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | CS | 26443V101 | $5.8K | 427,599 | 0.0% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $6.1K | 235,150 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CS | 159179100 | $6.1K | 701,345 | 0.0% |
| Acacia Communications Inc(ACIA) | CS | 00401C108 | $7.0K | 147,844 | 0.0% |
| Redhill Biopharma LTD Sponsore | CS | 757468103 | $7.4K | 1,140,464 | 0.0% |
| Surmodics Inc(SU6) | CS | 868873100 | $7.6K | 174,891 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | CS | 02318Y108 | $8.4K | 642,711 | 0.0% |
| Synaptics Inc COM(SYNA) | CS | 87157D109 | $8.4K | 288,351 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | CS | 101388106 | $9.2K | 208,044 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $10.5K | 329,354 | 0.0% |
| Attunity LTD SHS New | CS | M15332121 | $11.1K | 470,558 | 0.0% |
| Costar Group Inc COM(CSGP) | CS | 22160N109 | $11.5K | 20,721 | 0.0% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $12.8K | 201,951 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $13.6K | 902,417 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $14.4K | 140,702 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $16.6K | 1,103,051 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $16.6K | 851,055 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $18.0K | 838,278 | 0.0% |
| Seagate Technology PLC SHS(STX) | CS | G7945M107 | $19.1K | 405,820 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $20.5K | 899,162 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $20.8K | 116,805 | 0.0% |
| Tripadvisor Inc(TRIP) | CS | 896945201 | $21.5K | 463,987 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $33.8K | 368,906 | 0.0% |
| TCF Financial Corp | CS | 872275102 | $34.9K | 1,678,482 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $38.1K | 729,632 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $39.2K | 528,206 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $41.6K | 950,428 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $42.6K | 1,338,280 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $42.8K | 376,626 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $46.6K | 566,049 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $47.7K | 665,082 | 0.0% |
| L Brands Inc COM | CS | 501797104 | $48.6K | 1,861,812 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $50.3K | 790,021 | 0.0% |