Q2 2018 Holdings
Filed 2018-08-03 | 150 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $1.6M | 91,774 | 6.0% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.6M | 31,881 | 6.0% |
| Cryoport Systems, Inc.(CYRX) | Common Stock | 229050307 | $1.6M | 100,522 | 5.9% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.6M | 27,567 | 5.9% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $1.6M | 107,743 | 5.8% |
| CryoLife, Inc.(AORT) | Common Stock | 228903100 | $1.5M | 52,867 | 5.5% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $1.5M | 106,795 | 5.4% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $1.4M | 53,553 | 5.4% |
| AngioDynamics, Inc.(ANGO) | Common Stock | 03475V101 | $1.4M | 62,419 | 5.2% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.4M | 36,440 | 5.2% |
| Baozun Hong Kong Holding Limited(BZUN) | Common Stock | 06684L103 | $1.4M | 25,049 | 5.1% |
| Cytosorbents Medical, Inc.(CTSO) | Common Stock | 23283X206 | $1.4M | 119,806 | 5.1% |
| BioLife Solutions, Inc.(BLFS) | Common Stock | 09062W204 | $1.3M | 113,382 | 4.8% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $1.3M | 6,062 | 4.7% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.2M | 100,561 | 4.6% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $1.2M | 19,703 | 4.6% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.2M | 26,336 | 4.4% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $902.0K | 75,200 | 3.4% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $854.0K | 30,727 | 3.2% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $785.0K | 37,831 | 2.9% |
| VanEck Vectors ETF Trust(GLIN) | Funds - Equities ETF | 92189F767 | $12.3K | 252,289 | 0.0% |
| Geopark Limited(GPRK) | Common Stock | G38327105 | $4.9K | 235,050 | 0.0% |
| Turtle Beach Corporation(TBCH) | Common Stock | 900450206 | $2.5K | 121,961 | 0.0% |
| Apptio, Inc. | Common Stock | 03835C108 | $2.1K | 56,898 | 0.0% |
| Stoneridge, Inc.(SRI) | Common Stock | 86183P102 | $1.9K | 55,366 | 0.0% |
| SunRun Inc.(RUN) | Common Stock | 86771W105 | $1.9K | 145,610 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | Common Stock | 538146101 | $1.9K | 90,201 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | Common Stock | 70788V102 | $1.8K | 20,930 | 0.0% |
| R1 RCM Inc. | Common Stock | 749397105 | $1.8K | 202,067 | 0.0% |
| USA Technologies, Inc. | Common Stock | 90328S500 | $1.7K | 124,489 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $1.7K | 78,538 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $1.7K | 38,397 | 0.0% |
| PGT Innovations, Inc.(PGTIUSD) | Common Stock | 69336V101 | $1.7K | 82,329 | 0.0% |
| Carbonite, Inc.(CARBUSD) | Common Stock | 141337105 | $1.7K | 48,197 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Common Stock | 922280102 | $1.7K | 22,326 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | Common Stock | 87357P100 | $1.6K | 31,192 | 0.0% |
| Staar Surgical Company(STAA) | Common Stock | 852312305 | $1.6K | 51,441 | 0.0% |
| Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | $1.6K | 24,917 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $1.6K | 124,826 | 0.0% |
| Irhythm Technologies, Inc.(IRTC) | Common Stock | 450056106 | $1.6K | 19,125 | 0.0% |
| Malibu Boats, Inc.(MBUU) | Common Stock | 56117J100 | $1.5K | 36,914 | 0.0% |
| WNS (Holdings) Limited(WNSN) | Common Stock | 92932M101 | $1.5K | 29,628 | 0.0% |
| Rudolph Technologies, Inc. | Common Stock | 781270103 | $1.5K | 51,806 | 0.0% |
| Egain Corporation(EGAN) | Common Stock | 28225C806 | $1.5K | 101,300 | 0.0% |
| McGrath RentCorp(MGRC) | Common Stock | 580589109 | $1.5K | 24,073 | 0.0% |
| Town Sports International Holdings, Inc. | Common Stock | 89214A102 | $1.5K | 104,565 | 0.0% |
| Vishay Precision Group, Inc.(VPG) | Common Stock | 92835K103 | $1.5K | 39,463 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $1.5K | 223,732 | 0.0% |
| RadNet, Inc.(RDNT) | Common Stock | 750491102 | $1.5K | 100,362 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | Common Stock | 019330109 | $1.5K | 31,135 | 0.0% |