Q4 2017 Holdings
Filed 2018-02-09 | 134 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | $210,509 | 25.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.5M | $56,000 | 24.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.3M | $118,339 | 23.5% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | $45,000 | 10.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $658.0K | $26,700 | 4.6% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $268.0K | $8,264 | 1.9% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $199.0K | $15,448 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $192.0K | $22,355 | 1.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $151.0K | $10,699 | 1.1% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $140.0K | $23,803 | 1.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $139.0K | $21,739 | 1.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $115.0K | $11,416 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $87.0K | $11,830 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $78.0K | $12,048 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $76.0K | $20,776 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.6K | $270,000 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.2K | $200,000 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.4K | $275,000 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $9.5K | $430,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $8.2K | $50,000 | 0.1% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8.1K | $242,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.0K | $250,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $8.0K | $500,000 | 0.1% |
| Atento S A | SHS | L0427L105 | $7.8K | $770,000 | 0.1% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $7.5K | $593,439 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $7.3K | $200,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $7.2K | $95,195 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $6.7K | $37,500 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.3K | $202,357 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.7K | $120,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $4.3K | $105,000 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $4.2K | $300,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.8K | $177,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.6K | $200,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | $100,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3.3K | $25,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $3.1K | $125,000 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $3.0K | $252,840 | 0.0% |
| Regalwood Global Energy LTD | UNIT 99/99/9999 | G74760110 | $3.0K | $300,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.7K | $100,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.5K | $70,000 | 0.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $2.5K | $250,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.2K | $125,533 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.2K | $375,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $2.1K | $45,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.0K | $80,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $2.0K | $72,250 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.0K | $10,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.0K | $200,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.9K | $150,000 | 0.0% |