Q4 2017 Holdings
Filed 2018-02-12 | 296 holdings | $558.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VanEck Vectors ETF Trust(GLIN) | Funds - Equities ETF | 92189F767 | $42.3K | 624,178 | 0.1% |
| USA Technologies, Inc.A | Common Stock | 90328S500 | $6.2K | 631,812 | 1.1% |
| Boot Barn Holdings, Inc.(BOOT)A | Common Stock | 099406100 | $5.2K | 310,190 | 0.9% |
| Winnebago Industries, Inc.(WGO)A | Common Stock | 974637100 | $5.1K | 92,537 | 0.9% |
| GlycoMimetics, Inc.(GLYCEUR)A | Common Stock | 38000Q102 | $4.8K | 287,230 | 0.9% |
| Axogen Inc(AXGN)A | Common Stock | 05463X106 | $4.6K | 163,181 | 0.8% |
| Cutera, Inc.(CUTREUR)A | Common Stock | 232109108 | $4.3K | 93,898 | 0.8% |
| Conn's, Inc.(CN4)A | Common Stock | 208242107 | $4.2K | 119,489 | 0.8% |
| Spartan Motors, Inc.A | Common Stock | 846819100 | $4.2K | 269,580 | 0.8% |
| Madrigal Pharmaceu(MDGL)A | Common Stock | 558868105 | $4.1K | 44,889 | 0.7% |
| Instructure, Inc.A | Common Stock | 45781U103 | $4.1K | 124,189 | 0.7% |
| Esperion Therapeutics, Inc.(ESPR)A | Common Stock | 29664W105 | $4.1K | 62,172 | 0.7% |
| Irhythm Technologies, Inc.(IRTC)A | Common Stock | 450056106 | $4.1K | 72,593 | 0.7% |
| GTT Communications, Inc.A | Common Stock | 362393100 | $4.0K | 85,176 | 0.7% |
| Cymabay Therapeutics, Inc.(CBAYUSD)A | Common Stock | 23257D103 | $4.0K | 433,813 | 0.7% |
| Systemax Inc.A | Common Stock | 871851101 | $4.0K | 119,090 | 0.7% |
| Solaris Oilfield I(SEI)A | Common Stock | 83418M103 | $3.9K | 182,767 | 0.7% |
| Kadant Inc.(KAI)A | Common Stock | 48282T104 | $3.9K | 38,843 | 0.7% |
| Everbridge, Inc.(EVBGEUR)A | Common Stock | 29978A104 | $3.9K | 130,940 | 0.7% |
| Electro Scientific Industries, Inc.A | Common Stock | 285229100 | $3.9K | 180,661 | 0.7% |
| Tabula Rasa Healthcare, Inc.A | Common Stock | 873379101 | $3.9K | 137,549 | 0.7% |
| Revance Therapeutics, Inc.(RVNCEUR)A | Common Stock | 761330109 | $3.8K | 107,333 | 0.7% |
| KMG Chemicals, Inc.A | Common Stock | 482564101 | $3.8K | 57,906 | 0.7% |
| Nv5 Global, Inc.(NVEEUSD)A | Common Stock | 62945V109 | $3.7K | 69,169 | 0.7% |
| Medifast, Inc.(MED)A | Common Stock | 58470H101 | $3.6K | 51,718 | 0.6% |
| Varonis Systems, Inc.(VRNS)A | Common Stock | 922280102 | $3.6K | 74,324 | 0.6% |
| Columbus McKinnon Corporation(CMCO)A | Common Stock | 199333105 | $3.6K | 90,226 | 0.6% |
| Builders FirstSource, Inc.(BLDR)A | Common Stock | 12008R107 | $3.6K | 164,301 | 0.6% |
| Zagg IncA | Common Stock | 98884U108 | $3.5K | 192,005 | 0.6% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $3.5K | 59,053 | 0.6% |
| Boingo Wireless, Inc.(WIFI)A | Common Stock | 09739C102 | $3.5K | 155,977 | 0.6% |
| Preferred Bank(PFBC)A | Common Stock | 740367404 | $3.5K | 59,265 | 0.6% |
| Hortonworks, Inc.A | Common Stock | 440894103 | $3.4K | 170,401 | 0.6% |
| ViewRay, Inc.(VRAYQ)A | Common Stock | 92672L107 | $3.4K | 367,328 | 0.6% |
| Century Communities, Inc.(CCS)A | Common Stock | 156504300 | $3.4K | 108,793 | 0.6% |
| Sage Therapeutics Inc.(SG7) | Common Stock | 78667J108 | $3.3K | 19,896 | 0.6% |
| Silicom Ltd.(SILC)A | Common Stock | M84116108 | $3.2K | 46,220 | 0.6% |
| Bluebird Bio, Inc. | Common Stock | 09609G100 | $3.2K | 18,079 | 0.6% |
| AXT, Inc.(AXTI)A | Common Stock | 00246W103 | $3.2K | 368,040 | 0.6% |
| Modine Manufacturing Company(MOD)A | Common Stock | 607828100 | $3.2K | 158,118 | 0.6% |
| CAI International, Inc.(CAI1USD)A | Common Stock | 12477X106 | $3.2K | 112,744 | 0.6% |
| H&E Equipment Services, Inc.(HEESEUR) | Common Stock | 404030108 | $3.2K | 78,029 | 0.6% |
| Scientific Games Corporation(LNWO) | Common Stock | 80874P109 | $3.1K | 61,380 | 0.6% |
| Zogenix, Inc.A | Common Stock | 98978L204 | $3.1K | 77,937 | 0.6% |
| Catalyst Pharmaceuticals, Inc.(CPRX)A | Common Stock | 14888U101 | $3.1K | 790,872 | 0.6% |
| RingCentral, Inc.(RNG) | Common Stock | 76680R206 | $3.1K | 63,828 | 0.6% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $3.0K | 88,029 | 0.5% |
| Adamas Pharmaceuticals, Inc.(ADMSEUR) | Common Stock | 00548A106 | $3.0K | 89,585 | 0.5% |
| LendingTree, Inc.(TREE) | Common Stock | 52603B107 | $3.0K | 8,847 | 0.5% |
| Visteon Corporation(VC) | Common Stock | 92839U206 | $3.0K | 23,984 | 0.5% |