Q3 2019 Holdings
Filed 2019-11-14 | 87 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi, Inc.(UFI) | COM | 904677200 | $255 | 11,655 | 0.0% |
| Lendingtree, Inc.(TREE) | COM | 52603B107 | $304 | 979 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | COM | 29978A104 | $389 | 6,309 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $645 | 3,628 | 0.0% |
| Diamond S Shipping, Inc. | COM | Y20676105 | $1.3K | 115,578 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $1.6K | 43,122 | 0.0% |
| Angi Homeservices, Inc.(ANGI1EUR) | COM | 00183L102 | $1.7K | 234,020 | 0.0% |
| Talos Energy, Inc.(TALO) | COM | 87484T108 | $1.8K | 88,137 | 0.0% |
| Ardmore Shipping Corporation(ASC) | COM | Y0207T100 | $2.2K | 332,641 | 0.0% |
| QAD, Inc.(QADA) | COM | 74727D306 | $2.4K | 51,304 | 0.0% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $2.4K | 110,251 | 0.0% |
| Hyrecar, Inc.(HYREQ) | COM | 44916T107 | $2.5K | 983,399 | 0.0% |
| Primo Water Corporation | COM | 74165N105 | $2.5K | 202,597 | 0.0% |
| Front Yard Residential Corporation(RESIEUR) | COM | 35904G107 | $2.5K | 215,894 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $2.5K | 59,330 | 0.0% |
| Designer Brands, Inc.(DBI) | COM | 250565108 | $2.6K | 150,289 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM | 278715206 | $2.6K | 61,517 | 0.0% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $2.7K | 98,240 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $2.9K | 5,630,374 | 0.0% |
| Sonos, Inc.(SONO) | COM | 83570H108 | $2.9K | 213,652 | 0.0% |
| GLU Mobile, Inc.(GLUU) | COM | 379890106 | $2.9K | 574,945 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $2.9K | 31,686 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $3.0K | 54,160 | 0.0% |
| Techtarget, Inc.(EFT) | COM | 87874R100 | $3.2K | 143,488 | 0.0% |
| Sciplay Corporation(2XY) | COM | 809087109 | $3.2K | 303,040 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C130 | $3.5K | 118,858 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $3.7K | 498,951 | 0.0% |
| Deckers Outdoors Corporation(DECK) | COM | 243537107 | $3.7K | 25,409 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $3.8K | 884,594 | 0.0% |
| Instructure, Inc. | COM | 45781U103 | $4.0K | 103,266 | 0.0% |
| Centennial Resource Development, Inc.(CDEVEUR) | COM | 15136A102 | $4.3K | 943,987 | 0.0% |
| Dollar Tree Stores, Inc.(DLTR) | COM | 256746108 | $4.5K | 39,050 | 0.0% |
| Carbon Black, Inc. | COM | 14081R103 | $4.5K | 174,102 | 0.0% |
| Ooma, Inc.(OOMA) | COM | 683416101 | $4.9K | 468,544 | 0.0% |
| Petiq, Inc.(PETQEUR) | COM | 71639T106 | $5.5K | 199,923 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $5.9K | 177,056 | 0.0% |
| Zynerba Pharmaceuticals, Inc. | COM | 98986X109 | $5.9K | 777,293 | 0.0% |
| Brigham Minerals, Inc.(MNRLUSD) | COM | 10918L103 | $6.0K | 300,007 | 0.0% |
| Conns, Inc.(CN4) | COM | 208242107 | $6.1K | 246,386 | 0.0% |
| KVH Industries, Inc.(KVHI) | COM | 482738101 | $6.2K | 581,018 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $6.5K | 142,281 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $6.6K | 248,723 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $7.2K | 100,579 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $7.3K | 195,489 | 0.0% |
| Yext, Inc.(YEXT) | COM | 98585N106 | $7.3K | 460,908 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $8.0K | 632,416 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $8.0K | 454,444 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $8.7K | 42,686 | 0.0% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $8.8K | 1,543,666 | 0.0% |
| International Money Express, Inc.(IMXI) | COM | 46005L101 | $9.0K | 656,592 | 0.0% |