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 |
|---|---|---|---|---|---|
| Eldorado Resorts, Inc(ERIEUR) | COM | 28470R102 | $11.4K | 292,368 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $11.8K | 56,747 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $11.8K | 224,825 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $11.9K | 103,132 | 0.1% |
| Central Garden and Pet Co(CENTA) | COM | 153527205 | $12.4K | 305,318 | 0.1% |
| Conns Inc.(CN4) | COM | 208242107 | $13.1K | 398,133 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $13.2K | 380,516 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $13.3K | 265,593 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $13.5K | 158,750 | 0.1% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $14.9K | 1,135,667 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $15.2K | 842,003 | 0.1% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $15.3K | 786,796 | 0.1% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $17.1K | 1,110,735 | 0.1% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $270.0K | 33,969 | 1.2% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $300.0K | 15,044 | 1.3% |
| Aspen Group(ASPU) | COM | 04530L203 | $377.0K | 50,422 | 1.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.5M | 110,089 | 27.7% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $7.6M | 186,368 | 32.7% |
| Box Inc(BOX) | COM | 10316T104 | $7.8M | 311,906 | 33.5% |