Q4 2017 Holdings
Filed 2018-06-04 | 129 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Services Corp. | Common Stock | 723664108 | $376 | 123,418 | 0.0% |
| Adesto Technologies Corporation(IOTSEUR) | Common Stock | 00687D101 | $682 | 105,770 | 0.0% |
| Aveo Pharmaceuticals, Inc.(AVEOEUR) | Common Stock | 053588109 | $683 | 244,768 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $694 | 33,223 | 0.0% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | Common Stock | 00771V108 | $706 | 11,821 | 0.0% |
| Transenterix, Inc. | Common Stock | 89366M201 | $706 | 365,989 | 0.0% |
| Inogen, Inc.(INGN) | Common Stock | 45780L104 | $707 | 5,939 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $719 | 18,499 | 0.0% |
| Everi Holdings Inc.(G2C) | Common Stock | 30034T103 | $724 | 96,012 | 0.0% |
| Bassett Furniture Industries, Incorporat(BSET) | Common Stock | 070203104 | $731 | 19,454 | 0.0% |
| GLU Mobile Inc.(GLUU) | Common Stock | 379890106 | $740 | 203,355 | 0.0% |
| Upland Software, Inc.(UPLD) | Common Stock | 91544A109 | $756 | 34,885 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $806 | 43,702 | 0.0% |
| Green Bancorp, Inc. | Common Stock | 39260X100 | $806 | 39,714 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $827 | 343,146 | 0.0% |
| Abeona Therapeutics Inc.(ABEO1EUR) | Common Stock | 00289Y107 | $858 | 54,160 | 0.0% |
| Cohu, Inc.(COHU) | Common Stock | 192576106 | $861 | 39,217 | 0.0% |
| GTT Communications, Inc. | Common Stock | 362393100 | $877 | 18,684 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | Common Stock | 62945V109 | $880 | 16,251 | 0.0% |
| Sito Mobile, Ltd.(STTO) | Common Stock | 82988R203 | $883 | 131,381 | 0.0% |
| Limelight Networks, Inc. | Common Stock | 53261M104 | $885 | 200,593 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $889 | 23,680 | 0.0% |
| Marinus Pharmaceuticals, Inc. | Common Stock | 56854Q101 | $905 | 110,968 | 0.0% |
| CAI International, Inc.(CAI1USD) | Common Stock | 12477X106 | $922 | 32,566 | 0.0% |
| MDC Partners Inc.(MDCA) | Common Stock | 552697104 | $931 | 95,538 | 0.0% |
| Five9, Inc.(FIVN) | Common Stock | 338307101 | $939 | 37,761 | 0.0% |
| IntriCon Corporation | Common Stock | 46121H109 | $947 | 47,819 | 0.0% |
| Electro Scientific Industries, Inc. | Common Stock | 285229100 | $969 | 45,218 | 0.0% |
| On Deck Capital, Inc.(ONDK) | Common Stock | 682163100 | $970 | 169,005 | 0.0% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $976 | 12,211 | 0.0% |
| Rigel Pharmaceuticals, Inc.(RIGLUSD) | Common Stock | 766559603 | $978 | 251,970 | 0.0% |
| Myokardia, Inc. | Common Stock | 62857M105 | $979 | 23,255 | 0.0% |
| QuinStreet, Inc.(QNST) | Common Stock | 74874Q100 | $997 | 118,923 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common Stock | 92686J106 | $1.0K | 246,520 | 0.0% |
| Cymabay Therapeutics, Inc.(CBAYUSD) | Common Stock | 23257D103 | $1.0K | 110,002 | 0.0% |
| Rosetta Stone Inc.(RST) | Common Stock | 777780107 | $1.0K | 81,275 | 0.0% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | Common Stock | 206022105 | $1.0K | 39,327 | 0.0% |
| Lumber Liquidators Holdings, Inc.(LLFLQ) | Common Stock | 55003T107 | $1.0K | 32,506 | 0.0% |
| Sientra, Inc. | Common Stock | 82621J105 | $1.0K | 73,163 | 0.0% |
| Nomad Holdings Limited(NOMD) | Common Stock | G6564A105 | $1.0K | 61,337 | 0.0% |
| Workiva Inc.(WK) | Common Stock | 98139A105 | $1.0K | 48,573 | 0.0% |
| Express, Inc. | Common Stock | 30219E103 | $1.1K | 103,624 | 0.0% |
| Tilly's, Inc.(TLYS) | Common Stock | 886885102 | $1.1K | 71,315 | 0.0% |
| Malibu Boats, Inc.(MBUU) | Common Stock | 56117J100 | $1.1K | 35,659 | 0.0% |
| ViewRay, Inc.(VRAYQ) | Common Stock | 92672L107 | $1.1K | 114,593 | 0.0% |
| Data I/O Corporation(DAIO) | Common Stock | 237690102 | $1.1K | 88,766 | 0.0% |
| Career Education Corporation(CECO1EUR) | Common Stock | 141665109 | $1.1K | 88,974 | 0.0% |
| Golden Entertainment, Inc.(GDEN) | Common Stock | 381013101 | $1.1K | 32,959 | 0.0% |
| Triumph Consolidated Cos., LLC(TFIN) | Common Stock | 89679E300 | $1.1K | 34,425 | 0.0% |
| Cray Inc.(CRAY) | Common Stock | 225223304 | $1.1K | 45,237 | 0.0% |