Q3 2019 Holdings
Filed 2019-10-31 | 245 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.0K | 194,314 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $10.1K | 1,189,324 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $10.1K | 728,890 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $10.3K | 277,509 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.4K | 133,610 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.6K | 376,259 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $10.7K | 565,003 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $11.1K | 388,113 | 0.0% |
| Industrial Logistics Properties(ILPT) | COM | 456237106 | $11.2K | 524,780 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.3K | 211,478 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $11.5K | 756,789 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $11.7K | 734,091 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.5K | 409,252 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $12.5K | 873,609 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.6K | 371,908 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $12.6K | 2,522,844 | 0.0% |
| Tenable Holding(TENB) | COM | 88025T102 | $12.6K | 565,077 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $12.8K | 610,511 | 0.0% |
| Viper Energy PA | COM | 92763M105 | $13.0K | 470,045 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $13.1K | 195,894 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $13.2K | 287,899 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $13.2K | 316,646 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $13.3K | 332,958 | 0.0% |
| Monmouth Real Estate INV | COM | 609720107 | $13.3K | 925,291 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.4K | 560,707 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13.4K | 501,464 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $13.7K | 185,069 | 0.0% |
| New Fortress Energy LLC(NFE) | COM | 644393100 | $14.2K | 790,020 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $14.4K | 1,496,583 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $14.7K | 186,062 | 0.0% |
| Centerstate Banks Corp(CSFLUSD) | COM | 15201P109 | $14.9K | 620,627 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.9K | 1,064,563 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $15.6K | 474,325 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.0K | 282,400 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $16.3K | 660,940 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $16.5K | 327,583 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $16.6K | 242,589 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $16.8K | 710,661 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $17.1K | 616,591 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $17.2K | 132,978 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $17.4K | 984,987 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $17.5K | 317,863 | 0.0% |
| Svmk Inc | COM | 78489X103 | $17.7K | 1,032,408 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $17.7K | 631,668 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $19.2K | 913,481 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $20.5K | 1,263,554 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.6K | 209,156 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $21.2K | 385,900 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $22.5K | 1,341,757 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $22.7K | 282,818 | 0.0% |