Q4 2018 Holdings
Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | Com | 913259107 | $1.4K | 28,024 | 0.0% |
| Maxwell Technologies Inc | Com | 577767106 | $1.4K | 685,983 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Com | 036642106 | $1.4K | 525,765 | 0.0% |
| Telenav Inc | Com | 879455103 | $1.4K | 356,745 | 0.0% |
| Limelight Networks Inc | Com | 53261M104 | $1.5K | 628,850 | 0.0% |
| Arista Networks Inc(ANETEUR) | Com | 040413106 | $1.5K | 7,021 | 0.0% |
| Tiffany & Co(TIFEUR) | Com | 886547108 | $1.5K | 18,529 | 0.0% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $1.5K | 35,016 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | Com | 21833P103 | $1.5K | 262,200 | 0.0% |
| Ribbon Communications Inc(RBBN) | Com | 762544104 | $1.5K | 317,600 | 0.0% |
| On Deck Capital Inc(ONDK) | Com | 682163100 | $1.6K | 267,288 | 0.0% |
| Titan International Inc(TWI) | Com | 88830M102 | $1.6K | 339,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Com | 766559603 | $1.6K | 705,508 | 0.0% |
| Aquantia Corp(AQ) | Com | 03842Q108 | $1.6K | 185,935 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $1.7K | 60,606 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.7K | 12,974 | 0.0% |
| Kindred Biosciences Inc | Com | 494577109 | $1.7K | 156,180 | 0.0% |
| Viasat Inc(VSAT) | Com | 92552V100 | $1.7K | 29,037 | 0.0% |
| Portland General Electric(POR) | Com | 736508847 | $1.7K | 37,796 | 0.0% |
| Bridgepoint Education Inc | Com | 10807M105 | $1.7K | 248,320 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Com | 535219109 | $1.8K | 131,841 | 0.0% |
| Comtech Telecommun(CMTL) | Com | 205826209 | $1.8K | 73,907 | 0.0% |
| Rmr Group Inc(RMR) | Com | 74967R106 | $1.8K | 34,086 | 0.0% |
| NetApp Inc(NTAP) | Com | 64110D104 | $1.8K | 30,322 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Com | 88677Q109 | $1.8K | 330,500 | 0.0% |
| The Lovesac Company(LOVE) | Com | 54738L109 | $1.8K | 79,565 | 0.0% |
| USA Truck Inc | Com | 902925106 | $1.8K | 123,160 | 0.0% |
| Select Income Reit | Com | 81618T100 | $1.9K | 252,321 | 0.0% |
| Energy Recovery Inc(ERII) | Com | 29270J100 | $1.9K | 278,804 | 0.0% |
| Global Eagle Entertainment | Com | 37951D102 | $1.9K | 841,435 | 0.0% |
| Veracyte Inc(VCYT) | Com | 92337F107 | $1.9K | 149,512 | 0.0% |
| Drive Shack Inc(DSEUR) | Com | 262077100 | $1.9K | 480,025 | 0.0% |
| Voya Financial Inc(VOYA) | Com | 929089100 | $1.9K | 46,917 | 0.0% |
| Keyw Holding Corp | Com | 493723100 | $1.9K | 283,100 | 0.0% |
| Kansas City Southern | Com | 485170302 | $1.9K | 19,860 | 0.0% |
| Fluidigm Corp(LAB) | Com | 34385P108 | $1.9K | 221,091 | 0.0% |
| Immersion Corp(IMMR) | Com | 452521107 | $1.9K | 212,775 | 0.0% |
| Neophotonics Corp | Com | 64051T100 | $1.9K | 294,200 | 0.0% |
| Carriage Services Inc(CSV) | Com | 143905107 | $1.9K | 125,710 | 0.0% |
| Ross Stores Inc(ROST) | Com | 778296103 | $2.0K | 23,973 | 0.0% |
| Waitr Holdings Inc | Com | 930752100 | $2.0K | 180,395 | 0.0% |
| Vera Bradley Inc(VRA) | Com | 92335C106 | $2.0K | 235,400 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Com | 36268W100 | $2.0K | 327,800 | 0.0% |
| Quantenna Communications Inc | Com | 74766D100 | $2.2K | 150,650 | 0.0% |
| Control4 Corp(CTRL) | Com | 21240D107 | $2.2K | 124,494 | 0.0% |
| Keysight Technologiecs(KEYS) | Com | 49338L103 | $2.2K | 35,427 | 0.0% |
| Investors Real Estate Trust | Com | 461730509 | $2.2K | 45,060 | 0.0% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $2.2K | 433,871 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Com | 390607109 | $2.2K | 338,315 | 0.0% |
| T-Mobile US Inc(TMUS) | Com | 872590104 | $2.3K | 35,668 | 0.0% |