Q1 2018 Holdings
Filed 2018-05-15 | 146 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $1.9K | 15,588 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $2.0K | 49,093 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.0K | 36,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.0K | 36,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 17,119 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 42,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 55,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1K | 38,700 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.2K | 27,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $2.2K | 249,789 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.3K | 17,500 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.3K | 9,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 21,700 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.3K | 59,100 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.3K | 85,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.4K | 141,921 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.6K | 89,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 62,276 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7K | 7,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.9K | 18,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 30,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.9K | 60,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.0K | 120,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.0K | 77,885 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.0K | 75,191 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 60,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 36,100 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.3K | 21,300 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.3K | 156,136 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.4K | 140,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 56,381 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.6K | 700,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.7K | 153,092 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.7K | 365,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.8K | 330,000 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.9K | 31,955 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 120,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 113,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 53,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4.5K | 470,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8K | 39,500 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.8K | 75,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $4.9K | 2,099,504 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.0K | 162,702 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3K | 85,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.4K | 1,100,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.4K | 350,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.1K | 842,383 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 34,482 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $6.3K | 410,000 | 0.0% |