Q2 2019 Holdings
Filed 2019-08-09 | 124 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $38.4M | 6,840,991 | 55.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.7M | 364,197 | 18.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $9.4M | 314,400 | 13.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 211,529 | 10.9% |
| Interxion Holding N.v | SHS | N47279109 | $47.7K | 626,418 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $44.6K | 4,152,577 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $33.9K | 4,291,618 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $27.5K | 241,110 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $21.7K | 500,069 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $21.1K | 898,845 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $21.0K | 412,939 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $19.9K | 385,205 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $19.2K | 644,711 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $19.0K | 627,333 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.0K | 1,337,933 | 0.0% |
| Invacare Corp | COM | 461203101 | $18.4K | 3,549,452 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $18.0K | 906,641 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $17.8K | 764,297 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $17.2K | 2,168,810 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $17.1K | 341,026 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $17.1K | 379,121 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.1K | 135,982 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.7K | 136,098 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $15.6K | 677,880 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $15.3K | 1,026,975 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $15.1K | 322,222 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14.5K | 3,632,984 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.3K | 591,712 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $13.9K | 809,955 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $13.9K | 846,183 | 0.0% |
| Medicines Co | COM | 584688105 | $13.7K | 374,399 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13.6K | 1,397,945 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $13.5K | 652,505 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $13.5K | 445,201 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $13.2K | 357,190 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $13.1K | 290,150 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $12.9K | 193,687 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $12.5K | 397,503 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.5K | 1,600,405 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.5K | 255,314 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12.4K | 668,240 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $12.1K | 4,153,218 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $11.9K | 457,359 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.9K | 130,084 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.8K | 1,454,427 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.5K | 159,101 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.5K | 796,070 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $11.4K | 458,061 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.3K | 417,589 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.1K | 347,159 | 0.0% |