Q2 2019 Holdings
Filed 2019-08-14 | 88 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2U, Inc. | COM | 90214J101 | $366 | 9,735 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $446 | 1,062 | 0.0% |
| Tuesday Morning Corporation | COM | 899035505 | $633 | 374,272 | 0.0% |
| Front Yard Residential Corporation(RESIEUR) | COM | 35904G107 | $809 | 66,215 | 0.0% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | COM | 499049104 | $850 | 25,879 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $934 | 3,584 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $955 | 72,664 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $996 | 11,135 | 0.0% |
| Diamond S Shipping, Inc. | COM | Y20676105 | $1.0K | 78,418 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $1.1K | 217,376 | 0.0% |
| Farmers Brothers Co.(FARM) | COM | 307675108 | $1.2K | 73,898 | 0.0% |
| Talos Energy, Inc.(TALO) | COM | 87484T108 | $1.3K | 54,075 | 0.0% |
| Earthstone Energy, Inc.(ESTEEUR) | COM | 27032D304 | $1.5K | 250,498 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $1.7K | 117,684 | 0.0% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $2.1K | 81,843 | 0.0% |
| Angi Homeservices, Inc.(ANGI1EUR) | COM | 00183L102 | $2.2K | 171,451 | 0.0% |
| Covenant Transportation Group, Inc.(CVLG) | COM | 22284P105 | $2.3K | 154,631 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $2.5K | 202,597 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $2.6K | 262,720 | 0.0% |
| Central Garden & PET Company(CENTA) | COM | 153527205 | $2.6K | 105,180 | 0.0% |
| QEP Resources, Inc.(QEP) | COM | 74733V100 | $3.0K | 420,822 | 0.0% |
| Hyrecar, Inc.(HYREQ) | COM | 44916T107 | $3.1K | 733,399 | 0.0% |
| RED Lion Hotels Corporation(RLH) | COM | 756764106 | $3.5K | 493,744 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $3.6K | 89,858 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $3.7K | 147,586 | 0.0% |
| ON Deck Capital, Inc.(ONDK) | COM | 682163100 | $4.2K | 1,019,284 | 0.0% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $4.5K | 142,660 | 0.0% |
| KVH Industries, Inc.(KVHI) | COM | 482738101 | $4.9K | 450,450 | 0.0% |
| US Xpress Enterprises, Inc.(7S3) | COM | 90338N202 | $4.9K | 958,397 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.0K | 183,306 | 0.0% |
| Ardmore Shipping Corporation(ASC) | COM | Y0207T100 | $5.4K | 663,649 | 0.0% |
| Ooma, Inc.(OOMA) | COM | 683416101 | $5.4K | 518,823 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $6.3K | 200,736 | 0.0% |
| Dollar Tree Stores, Inc.(DLTR) | COM | 256746108 | $7.0K | 65,236 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $7.1K | 120,329 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $7.2K | 168,347 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $7.4K | 146,965 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $7.5K | 347,149 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $7.7K | 7,450,814 | 0.0% |
| Conns, Inc.(CN4) | COM | 208242107 | $8.0K | 447,245 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $8.1K | 147,244 | 0.0% |
| Zynerba Pharmaceuticals, Inc. | COM | 98986X109 | $8.5K | 626,736 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $8.7K | 464,460 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $8.9K | 420,655 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $8.9K | 133,001 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $9.7K | 1,073,740 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $9.9K | 315,417 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $10.1K | 252,201 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $10.2K | 902,364 | 0.0% |
| Petiq, Inc.(PETQEUR) | COM | 71639T106 | $10.5K | 317,470 | 0.0% |