Q4 2019 Holdings
Filed 2020-02-07 | 152 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.4M | 62,189 | 21.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 120,386 | 16.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.2M | 62,205 | 13.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.4M | 53,636 | 11.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 23,770 | 8.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $2.5M | 18,145 | 8.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 38,764 | 7.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 27,994 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 34,168 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.9K | 579,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $9.8K | 208,660 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $9.0K | 107,908 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.2K | 364,952 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.1K | 198,432 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $7.9K | 316,353 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.9K | 82,313 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.9K | 145,673 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.8K | 76,261 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.7K | 112,233 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.6K | 201,021 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $7.4K | 124,231 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7.3K | 154,191 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $7.3K | 29,088 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.1K | 97,568 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.0K | 48,771 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.9K | 133,404 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $6.6K | 144,831 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $6.1K | 47,578 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $6.0K | 137,314 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.0K | 65,406 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.0K | 51,654 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.0K | 173,857 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.9K | 65,633 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.9K | 89,652 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.9K | 156,155 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.8K | 350,462 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.1K | 96,013 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.1K | 93,526 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 81,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.0K | 71,780 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.7K | 72,197 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $4.6K | 60,944 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $4.6K | 111,185 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.5K | 48,414 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.4K | 119,186 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.4K | 58,483 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 312,282 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.3K | 57,766 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.3K | 61,118 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.2K | 60,116 | 0.0% |