Q4 2019 Holdings
Filed 2020-02-14 | 92 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $22.3M | 5,284,441 | 30.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.1M | 372,948 | 13.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.7M | 263,225 | 11.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.0M | 179,440 | 10.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $8.0M | 166,922 | 10.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.2M | 631,830 | 8.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.5M | 87,941 | 7.4% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $4.7M | 373,897 | 6.3% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $31.8K | 3,221,416 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $26.2K | 312,893 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $24.7K | 236,862 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $20.8K | 2,618,986 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $17.8K | 3,748,049 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $17.6K | 1,942,034 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $17.2K | 843,351 | 0.0% |
| Invacare Corp | COM | 461203101 | $16.8K | 1,867,396 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $16.2K | 1,035,249 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $15.4K | 901,789 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $14.7K | 1,748,676 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $13.5K | 2,103,935 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.2K | 535,087 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.5K | 259,725 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $12.3K | 271,182 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $12.1K | 1,306,440 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11.7K | 551,478 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $11.5K | 496,222 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.3K | 638,870 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $11.3K | 90,804 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $11.2K | 411,811 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.1K | 81,118 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.1K | 464,406 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.0K | 703,814 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.9K | 334,105 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $10.9K | 462,574 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $10.8K | 446,095 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10.7K | 407,918 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.6K | 126,879 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.4K | 296,313 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.3K | 199,044 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $10.1K | 456,178 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $9.9K | 326,328 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.7K | 266,760 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.5K | 293,078 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.9K | 2,108,124 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.8K | 118,221 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8.8K | 460,309 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $8.7K | 186,151 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.4K | 391,366 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.4K | 859,306 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8.1K | 505,323 | 0.0% |