Q1 2018 Holdings
Filed 2018-05-14 | 100 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX, Inc.(BOX) | COM | 10316T104 | $18.7M | 909,384 | 23.4% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $16.9M | 723,294 | 21.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $14.1M | 56,210 | 17.6% |
| Cooper-Standard Holdings, Inc.(CPS) | COM | 21676P103 | $8.7M | 70,677 | 10.9% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $6.6M | 435,523 | 8.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $6.6M | 168,218 | 8.3% |
| AXT, Inc.(AXTI) | COM | 00246W103 | $4.6M | 639,561 | 5.8% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $2.9M | 57,932 | 3.6% |
| Carbonite, Inc.(CARBUSD) | COM | 141337105 | $39.7K | 1,377,671 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $29.1K | 1,173,421 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $28.5K | 579,772 | 0.0% |
| Care.com, Inc.(CRCMGBP) | COM | 141633107 | $28.3K | 1,739,121 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $26.6K | 2,372,420 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $24.5K | 525,862 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $22.7K | 1,115,379 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $20.9K | 617,086 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $20.4K | 523,319 | 0.0% |
| Daseke, Inc.(DSKEUSD) | COM | 23753F107 | $20.2K | 2,058,284 | 0.0% |
| Apptio, Inc. | COM | 03835C108 | $19.6K | 691,464 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $18.7K | 251,264 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $17.8K | 88,371 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $16.8K | 1,435,543 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $15.2K | 248,201 | 0.0% |
| ON Deck Capital, Inc.(ONDK) | COM | 682163100 | $15.1K | 2,705,881 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $14.5K | 183,338 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $14.4K | 564,063 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $14.3K | 6,427,781 | 0.0% |
| Univar, Inc.(UNVREUR) | COM | 91336L107 | $13.5K | 488,122 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $13.4K | 322,693 | 0.0% |
| Calavo Growers, Inc.(CVGW) | COM | 128246105 | $13.2K | 143,472 | 0.0% |
| Kemet Corporation | COM | 488360207 | $13.0K | 719,260 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $13.0K | 12,603 | 0.0% |
| Extraction Oil & Gas, Inc.(XOGEUR) | COM | 30227M105 | $12.3K | 1,076,108 | 0.0% |
| Internap Corporation | COM | 45885A409 | $12.3K | 1,119,376 | 0.0% |
| Covenant Transportation Group, Inc.(CVLG) | COM | 22284P105 | $12.1K | 404,100 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $11.8K | 266,063 | 0.0% |
| USA Truck, Inc. | COM | 902925106 | $11.3K | 442,209 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $11.2K | 174,454 | 0.0% |
| Quantum Corporation | COM | 747906501 | $9.8K | 2,680,631 | 0.0% |
| Pitney-Bowes, Inc.(PBI) | COM | 724479100 | $9.7K | 887,310 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $9.7K | 191,329 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $9.5K | 181,133 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $9.1K | 621,006 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.9K | 55,601 | 0.0% |
| Systemax, Inc. | COM | 871851101 | $8.7K | 305,870 | 0.0% |
| Nomad Foods Limited(NOMD) | COM | G6564A105 | $8.7K | 551,054 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $8.5K | 224,897 | 0.0% |
| Conns, Inc.(CN4) | COM | 208242107 | $8.5K | 250,977 | 0.0% |
| Central Garden & PET Company(CENT) | COM | 153527106 | $8.1K | 188,730 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | COM | 499049104 | $7.9K | 172,303 | 0.0% |