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 |
|---|---|---|---|---|---|
| Astronics Corporation(ATRO) | Common Stock | 046433108 | $1.1K | 26,555 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $1.1K | 39,932 | 0.0% |
| Tower International, Inc.(TOWR) | Common Stock | 891826109 | $1.1K | 36,185 | 0.0% |
| Silicom Ltd.(SILC) | Common Stock | M84116108 | $1.1K | 15,900 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $1.1K | 58,886 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stock | 65341D102 | $1.1K | 40,325 | 0.0% |
| Lantheus Holdings, Inc.(LNTH) | Common Stock | 516544103 | $1.1K | 55,273 | 0.0% |
| Immunomedics, Inc.(IMMU) | Common Stock | 452907108 | $1.1K | 69,970 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.1K | 24,073 | 0.0% |
| Kinsale Capital Group, Inc.(KNSL) | Common Stock | 49714P108 | $1.1K | 25,236 | 0.0% |
| CoBiz Financial Inc. | Common Stock | 190897108 | $1.1K | 56,846 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $1.1K | 67,672 | 0.0% |
| Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | $1.2K | 41,039 | 0.0% |
| Intersect ENT, Inc. | Common Stock | 46071F103 | $1.2K | 35,645 | 0.0% |
| Kura Operations, Inc.(KURA) | Common Stock | 50127T109 | $1.2K | 76,300 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | Common Stock | M87915274 | $1.2K | 34,359 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $1.2K | 25,509 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | Common Stock | 003830106 | $1.2K | 476,275 | 0.0% |
| Zogenix, Inc. | Common Stock | 98978L204 | $1.2K | 29,350 | 0.0% |
| Century Communities, Inc.(CCS) | Common Stock | 156504300 | $1.2K | 38,072 | 0.0% |
| Preferred Apartment Communities, Inc. | Common Stock | 74039L103 | $1.2K | 58,661 | 0.0% |
| Carolina Financial Corporation(CAROEUR) | Common Stock | 143873107 | $1.2K | 32,054 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $1.2K | 70,677 | 0.0% |
| Care.Com, Inc.(CRCMGBP) | Common Stock | 141633107 | $1.2K | 66,795 | 0.0% |
| Titan Machinery Inc.(TITN) | Common Stock | 88830R101 | $1.2K | 57,041 | 0.0% |
| Conn's, Inc.(CN4) | Common Stock | 208242107 | $1.2K | 34,166 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common Stock | 29978A104 | $1.2K | 41,009 | 0.0% |
| Hortonworks, Inc. | Common Stock | 440894103 | $1.2K | 60,641 | 0.0% |
| Assembly Biosciences, Inc. | Common Stock | 045396108 | $1.2K | 27,032 | 0.0% |
| Remark Holdings, Inc. | Common Stock | 75955K102 | $1.2K | 126,104 | 0.0% |
| Modine Manufacturing Company(MOD) | Common Stock | 607828100 | $1.2K | 61,796 | 0.0% |
| Trupanion, Inc.(TRUP) | Common Stock | 898202106 | $1.3K | 42,752 | 0.0% |
| Spartan Motors, Inc. | Common Stock | 846819100 | $1.3K | 79,841 | 0.0% |
| Stoneridge, Inc.(SRI) | Common Stock | 86183P102 | $1.3K | 55,366 | 0.0% |
| Abercrombie & Fitch Co.(ANF) | Common Stock | 002896207 | $1.3K | 72,940 | 0.0% |
| KMG Chemicals, Inc. | Common Stock | 482564101 | $1.3K | 19,390 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $1.3K | 28,242 | 0.0% |
| M/I Homes, Inc.(MHO) | Common Stock | 55305B101 | $1.3K | 37,314 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | Common Stock | 609027107 | $1.3K | 29,094 | 0.0% |
| Apptio, Inc. | Common Stock | 03835C108 | $1.3K | 56,898 | 0.0% |
| MGP Ingredients, Inc.(MGPI) | Common Stock | 55303J106 | $1.3K | 17,545 | 0.0% |
| Systemax Inc. | Common Stock | 871851101 | $1.4K | 40,647 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $1.4K | 23,232 | 0.0% |
| Instructure, Inc. | Common Stock | 45781U103 | $1.4K | 41,381 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | Common Stock | 199333105 | $1.4K | 34,300 | 0.0% |
| GlycoMimetics, Inc.(GLYCEUR) | Common Stock | 38000Q102 | $1.4K | 81,683 | 0.0% |
| Control4 Corporation(CTRL) | Common Stock | 21240D107 | $1.4K | 47,868 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $1.4K | 20,447 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Common Stock | 922280102 | $1.4K | 29,632 | 0.0% |
| Sangamo Therapeutics, Inc.(SGMO) | Common Stock | 800677106 | $1.4K | 87,878 | 0.0% |