Q4 2019 Holdings
Filed 2020-02-14 | 86 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | CS | 166764100 | $235 | 1,950 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $343 | 4,500 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | CS | 464287648 | $1.1K | 5,058 | 0.0% |
| Nautilus Inc COM | CS | 63910B102 | $1.6K | 908,437 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $1.9K | 18,315,255 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | CS | 55003T107 | $2.2K | 221,027 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | CS | 14713L102 | $2.2K | 537,360 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | CS | 464287481 | $2.4K | 15,463 | 0.0% |
| Stratasys LTD SHS(SSYS) | CS | M85548101 | $2.9K | 141,368 | 0.0% |
| Flotek Inds Inc | CS | 343389102 | $3.3K | 1,637,093 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $3.6K | 481,444 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $4.0K | 357,581 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | CS | 26443V101 | $4.0K | 381,538 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | CS | 670704105 | $4.5K | 58,036 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $5.5K | 159,672 | 0.0% |
| Onespan Inc COM(OSPN) | CS | 68287N100 | $5.9K | 344,735 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CS | 159179100 | $6.4K | 705,476 | 0.0% |
| Acacia Communications Inc(ACIA) | CS | 00401C108 | $7.2K | 106,378 | 0.0% |
| Surmodics Inc(SU6) | CS | 868873100 | $7.3K | 176,039 | 0.0% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $8.1K | 234,513 | 0.0% |
| Attunity LTD SHS New | CS | M15332121 | $8.2K | 349,523 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $8.5K | 329,571 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | CS | 101388106 | $11.1K | 207,150 | 0.0% |
| Redhill Biopharma LTD Sponsore | CS | 757468103 | $11.2K | 1,852,362 | 0.0% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $11.4K | 189,870 | 0.0% |
| Costar Group Inc COM(CSGP) | CS | 22160N109 | $12.3K | 20,614 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $13.5K | 838,914 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $14.4K | 1,106,802 | 0.0% |
| Tripadvisor Inc(TRIP) | CS | 896945201 | $14.6K | 479,260 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $15.2K | 903,594 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $15.4K | 839,158 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $15.6K | 280,941 | 0.0% |
| Seagate Technology PLC SHS(STX) | CS | G7945M107 | $15.8K | 265,546 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $18.5K | 116,529 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $18.7K | 368,763 | 0.0% |
| Synaptics Inc COM(SYNA) | CS | 87157D109 | $18.7K | 284,294 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $26.4K | 951,625 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $28.5K | 755,810 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $38.5K | 990,200 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $40.6K | 16,762,932 | 0.0% |
| TCF Financial Corp New(TCF) | CS | 872307103 | $42.0K | 898,413 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $44.0K | 560,545 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $44.7K | 560,935 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $46.2K | 393,865 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $50.4K | 592,804 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $53.0K | 365,894 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $53.6K | 3,134,734 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $58.3K | 2,133,417 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $58.8K | 654,668 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $61.2K | 812,761 | 0.0% |