Q1 2018 Holdings
Filed 2018-05-15 | 45 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.7M | 779,582 | 68.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 94,226 | 29.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $33.1K | 3,195,224 | 0.3% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $19.8K | 729,049 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.4K | 691,989 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $13.7K | 333,559 | 0.1% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $13.1K | 1,843,765 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.7K | 534,363 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12.6K | 371,075 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12.0K | 1,724,197 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $11.8K | 448,830 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $11.4K | 364,848 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $11.1K | 1,551,966 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10.8K | 133,100 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $10.6K | 526,489 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.4K | 80,992 | 0.1% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $10.2K | 515,183 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10.0K | 281,800 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.3K | 797,669 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $9.0K | 128,547 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.9K | 174,800 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.2K | 236,303 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.2K | 190,600 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $6.8K | 343,900 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.8K | 128,152 | 0.1% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4.7K | 954,799 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.4K | 258,877 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $4.3K | 220,039 | 0.0% |
| Team Inc | COM | 878155100 | $4.3K | 309,091 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.2K | 417,524 | 0.0% |
| Hill International Inc | COM | 431466101 | $3.5K | 612,500 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.2K | 563,900 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.1K | 74,150 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $2.8K | 144,718 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.7K | 85,600 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $2.4K | 221,969 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.2K | 95,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 223,000 | 0.0% |
| Enova Lntl Inc(ENVA) | COM | 29357K103 | $1.5K | 67,750 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.4K | 16,700 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.4K | 79,186 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.3K | 93,900 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.1K | 91,851 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $1.0K | 200,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $697 | 95,287 | 0.0% |