Q1 2020 Holdings
Filed 2020-04-30 | 217 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8K | 85,696 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $3.9K | 66,169 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.9K | 133,618 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $3.9K | 357,861 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $4.0K | 498,325 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $4.0K | 97,432 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.3K | 53,890 | 0.0% |
| Stag Industrials Inc(STAG) | COM | 85254J102 | $4.3K | 192,421 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $4.4K | 928,277 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $4.4K | 244,667 | 0.0% |
| Professional Holding Corp | COM | 743139107 | $4.7K | 294,627 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $4.8K | 322,199 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $5.0K | 2,035,891 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $5.1K | 321,013 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $5.1K | 424,472 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $5.2K | 1,135,296 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $5.2K | 341,094 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $5.2K | 69,133 | 0.0% |
| Esquire Financial Holdings(ESQ) | COM | 29667J101 | $5.3K | 351,370 | 0.0% |
| Meta Financial Group, Inc(CASH) | COM | 59100U108 | $5.4K | 247,953 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $5.6K | 1,693,729 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $5.6K | 208,258 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.7K | 77,191 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.8K | 249,741 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $5.9K | 703,122 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $6.0K | 229,806 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.1K | 98,553 | 0.0% |
| New Fortress Energy LLC(NFE) | COM | 644393100 | $6.2K | 634,740 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $6.4K | 351,165 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $6.9K | 478,343 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $7.0K | 356,778 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.0K | 637,208 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $7.0K | 200,293 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.1K | 202,363 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $7.2K | 656,014 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.2K | 231,096 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $7.2K | 1,906,766 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.2K | 156,388 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $7.6K | 501,132 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $7.7K | 337,145 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.8K | 778,773 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $7.9K | 160,697 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $8.1K | 306,878 | 0.0% |
| Cannae Holdings(CNNE) | COM | 13765N107 | $8.5K | 254,667 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $8.7K | 191,458 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.7K | 121,667 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.9K | 482,001 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9.1K | 88,371 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $9.4K | 287,211 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $9.6K | 255,023 | 0.0% |