Q4 2017 Holdings
Filed 2018-02-14 | 35 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.6M | 829,582 | 74.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 124,726 | 23.3% |
| Celestica Inc(CLSEUR) | SUB BTG SHS | 15101Q108 | $30.9K | 2,950,699 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $21.2K | 826,749 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.6K | 714,453 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.5K | 110,550 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $13.9K | 726,315 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $13.4K | 706,883 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.3K | 576,543 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.0K | 540,130 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $11.0K | 197,159 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.5K | 182,652 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.3K | 201,200 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.3K | 1,445,161 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10.1K | 202,400 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.9K | 631,079 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $9.8K | 343,148 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.8K | 165,184 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $9.4K | 1,253,664 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.4K | 226,900 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $6.7K | 151,327 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $5.3K | 121,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.3K | 166,075 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $4.8K | 349,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.8K | 276,098 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.2K | 417,524 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $4.0K | 195,718 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.7K | 954,799 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.4K | 438,667 | 0.0% |
| Hill International Inc | COM | 431466101 | $3.3K | 612,500 | 0.0% |
| Team Inc | COM | 878155100 | $3.1K | 209,091 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.6K | 109,191 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.9K | 95,200 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.2K | 91,851 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $115 | 50,000 | 0.0% |