Q1 2018 Holdings
Filed 2018-05-15 | 227 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American States Water Co.(AWR) | com | 029899101 | $1.3K | 24,190 | 0.0% |
| 51Job Inc. ADR(JOBSUSD) | com | 316827104 | $1.3K | 15,000 | 0.0% |
| Ryman Hospitality Pptys. Inc.(RHP) | com | 78377T107 | $1.3K | 16,850 | 0.0% |
| Datawatch Corp. | com | 237917208 | $1.3K | 150,998 | 0.0% |
| USA Technologies Inc | com | 90328S500 | $1.3K | 147,400 | 0.0% |
| Movado Group, Inc.(MOV) | com | 624580106 | $1.4K | 35,800 | 0.0% |
| Old National Bancorp(ONB) | com | 680033107 | $1.4K | 83,655 | 0.0% |
| JD.com ADR(JD) | com | 47215P106 | $1.4K | 35,250 | 0.0% |
| Manitex International, Inc. | com | 563420108 | $1.4K | 125,900 | 0.0% |
| Union First Market Bankshares | com | 90539J109 | $1.5K | 40,319 | 0.0% |
| YY ADR | com | 98426T106 | $1.6K | 15,000 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $1.6K | 49,600 | 0.0% |
| Baidu Inc. Spon ADR(BIDUN) | com | 056752108 | $1.7K | 7,400 | 0.0% |
| Harsco Corp.(NVRI) | com | 415864107 | $1.7K | 81,300 | 0.0% |
| Momo, Inc. ADR | com | 60879B107 | $1.7K | 45,730 | 0.0% |
| AMC Entertainment Holdings, In | com | 00165C104 | $1.7K | 121,770 | 0.0% |
| Adesto Technologies Corp.(IOTSEUR) | com | 00687D101 | $1.7K | 233,100 | 0.0% |
| Spartan Motors, Inc. | com | 846819100 | $1.7K | 100,300 | 0.0% |
| Weibo Corp. Spon ADR(WB) | com | 948596101 | $1.7K | 14,555 | 0.0% |
| 58.com Inc Spon ADR(WUBAUSD) | com | 31680Q104 | $1.8K | 23,000 | 0.0% |
| China Lodging Group | com | 16949N109 | $1.8K | 14,000 | 0.0% |
| Triumph Group, Inc.(TG7) | com | 896818101 | $1.9K | 77,161 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | com | 969904101 | $2.0K | 38,030 | 0.0% |
| Silicon Laboratories, Inc.(SLAB) | com | 826919102 | $2.2K | 24,562 | 0.0% |
| Tivo corp. | com | 88870P106 | $2.3K | 167,928 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $2.4K | 27,380 | 0.0% |
| Visteon Corp.(VC) | com | 92839U206 | $2.5K | 22,484 | 0.0% |
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $2.9K | 219,287 | 0.0% |
| Career Education Corp.(CECO1EUR) | com | 141665109 | $3.0K | 228,193 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $3.1K | 11,701 | 0.0% |
| Meritor, Inc.(MTOR) | com | 59001K100 | $3.5K | 172,480 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.6K | 108,343 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $3.6K | 96,936 | 0.0% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $4.0K | 240,070 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | com | 39304D102 | $4.8K | 74,925 | 0.0% |
| Mellanox Technologies Ltd. | com | M51363113 | $4.9K | 66,590 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $4.9K | 44,645 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $4.9K | 136,774 | 0.0% |
| Control 4 Corp(CTRL) | com | 21240D107 | $5.0K | 231,685 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $5.2K | 210,394 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $5.3K | 42,216 | 0.0% |
| Centerstate Bank Corp.(CSFLUSD) | com | 15201P109 | $5.4K | 201,953 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $5.4K | 43,685 | 0.0% |
| At Home Group, Inc.(HOME) | com | 04650Y100 | $5.5K | 170,095 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $5.5K | 91,460 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $5.6K | 91,052 | 0.0% |
| Care Com, Inc.(CRCMGBP) | com | 141633107 | $5.8K | 357,049 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $5.9K | 108,571 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $6.1K | 152,168 | 0.0% |
| Central Garden & Pet Co.(CENT) | com | 153527106 | $6.3K | 147,410 | 0.0% |