Q2 2018 Holdings
Filed 2018-08-07 | 119 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | COM | 10316T104 | $7.8M | 311,906 | 33.5% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $7.6M | 186,368 | 32.7% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.5M | 110,089 | 27.7% |
| Aspen Group(ASPU) | COM | 04530L203 | $377.0K | 50,422 | 1.6% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $300.0K | 15,044 | 1.3% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $270.0K | 33,969 | 1.2% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $17.1K | 1,110,735 | 0.1% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $15.3K | 786,796 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $15.2K | 842,003 | 0.1% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $14.9K | 1,135,667 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $13.5K | 158,750 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $13.3K | 265,593 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $13.2K | 380,516 | 0.1% |
| Conns Inc.(CN4) | COM | 208242107 | $13.1K | 398,133 | 0.1% |
| Central Garden and Pet Co(CENTA) | COM | 153527205 | $12.4K | 305,318 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $11.9K | 103,132 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $11.8K | 224,825 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $11.8K | 56,747 | 0.1% |
| Eldorado Resorts, Inc(ERIEUR) | COM | 28470R102 | $11.4K | 292,368 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $11.3K | 830,057 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $10.5K | 233,995 | 0.0% |
| PlayAGS,Inc.(AGS) | COM | 72814N104 | $10.5K | 388,829 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $10.5K | 448,344 | 0.0% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $10.5K | 464,686 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $10.4K | 347,651 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $10.3K | 732,635 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $10.3K | 128,955 | 0.0% |
| Integra Life Sciences(IART) | COM | 457985208 | $9.7K | 150,422 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $9.4K | 356,594 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $9.4K | 184,584 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $9.2K | 190,109 | 0.0% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $9.0K | 189,780 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $8.5K | 97,203 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $8.4K | 107,259 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $7.4K | 65,125 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.3K | 321,697 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $7.2K | 712,127 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $7.0K | 250,719 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $6.9K | 130,770 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $6.5K | 83,238 | 0.0% |
| William Lyon Homes | COM | 552074700 | $6.5K | 279,024 | 0.0% |
| Switch Inc | COM | 87105L104 | $6.4K | 522,649 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $6.3K | 113,817 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $5.8K | 450,682 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $5.7K | 91,222 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $5.0K | 53,040 | 0.0% |
| K2m group Holidings Inc | COM | 48273J107 | $4.9K | 215,917 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $4.6K | 194,965 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $4.6K | 220,447 | 0.0% |
| Supernus Phamaceutical Inc(SUPN) | COM | 868459108 | $4.5K | 75,352 | 0.0% |