Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp.(TEX) | com | 880779103 | $1.5K | 34,907 | 0.0% |
| Stoneridge, Inc.(SRI) | com | 86183P102 | $1.5K | 42,600 | 0.0% |
| Marinemax, Inc.(HZO) | com | 567908108 | $1.5K | 79,900 | 0.0% |
| Spartan Motors, Inc. | com | 846819100 | $1.5K | 100,300 | 0.0% |
| Vishay Intertechnology(VSH) | com | 928298108 | $1.5K | 66,550 | 0.0% |
| Manitex International, Inc. | com | 563420108 | $1.6K | 125,900 | 0.0% |
| 58.com Inc Spon ADR(WUBAUSD) | com | 31680Q104 | $1.6K | 23,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | com | 969904101 | $1.6K | 26,630 | 0.0% |
| Tivo corp. | com | 88870P106 | $1.7K | 125,958 | 0.0% |
| Momo, Inc. ADR | com | 60879B107 | $1.8K | 40,730 | 0.0% |
| USA Technologies Inc | com | 90328S500 | $1.8K | 129,000 | 0.0% |
| Enova Intl, Inc.(ENVA) | com | 29357K103 | $1.8K | 49,610 | 0.0% |
| Adesto Technologies Corp.(IOTSEUR) | com | 00687D101 | $2.0K | 233,100 | 0.0% |
| Harsco Corp.(NVRI) | com | 415864107 | $2.0K | 88,700 | 0.0% |
| Comtech Telecommunications CP(CMTL) | com | 205826209 | $2.0K | 61,600 | 0.0% |
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $2.0K | 183,827 | 0.0% |
| Matson, Inc.(MATX) | com | 57686G105 | $2.1K | 53,759 | 0.0% |
| Silicon Laboratories, Inc.(SLAB) | com | 826919102 | $2.4K | 24,272 | 0.0% |
| Huazhu Group Ltd ADR(HTHT) | com | 44332N106 | $2.6K | 62,000 | 0.0% |
| Visteon Corp.(VC) | com | 92839U206 | $2.9K | 22,484 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $3.1K | 11,284 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $3.1K | 32,380 | 0.0% |
| Haemonetics Corp.(HAE) | com | 405024100 | $3.1K | 34,420 | 0.0% |
| Career Education Corp.(CECO1EUR) | com | 141665109 | $3.6K | 219,913 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $4.1K | 104,013 | 0.0% |
| Intersect Ent Inc | com | 46071F103 | $4.2K | 112,140 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $4.4K | 105,100 | 0.0% |
| Centerstate Bank Corp.(CSFLUSD) | com | 15201P109 | $4.5K | 151,629 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $4.5K | 122,938 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $4.8K | 83,942 | 0.0% |
| Limelight Networks, Inc. | com | 53261M104 | $5.0K | 1,118,080 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $5.2K | 99,281 | 0.0% |
| Skyline Champion Corp(SKY) | com | 830830105 | $5.3K | 152,163 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $5.4K | 29,175 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $5.5K | 42,026 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $5.7K | 149,258 | 0.0% |
| Staar Surgical Co.(STAA) | com | 852312305 | $5.7K | 184,020 | 0.0% |
| Columbus McKinnon Corp. NY(CMCO) | com | 199333105 | $5.8K | 134,382 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $5.9K | 94,380 | 0.0% |
| Green Dot Corp. Cl A(GDOT) | com | 39304D102 | $6.1K | 82,935 | 0.0% |
| Mellanox Technologies Ltd. | com | M51363113 | $6.4K | 75,440 | 0.0% |
| Central Garden & Pet Co.(CENT) | com | 153527106 | $6.6K | 151,810 | 0.0% |
| Vicor Corp.(VICR) | com | 925815102 | $6.6K | 151,730 | 0.0% |
| At Home Group, Inc.(HOME) | com | 04650Y100 | $6.6K | 169,165 | 0.0% |
| Control 4 Corp(CTRL) | com | 21240D107 | $6.8K | 280,315 | 0.0% |
| Curo Group Hldgs Corp.(CUROEUR) | com | 23131L107 | $6.8K | 273,660 | 0.0% |
| Movado Group, Inc.(MOV) | com | 624580106 | $7.4K | 153,695 | 0.0% |
| Varonis Sys, Inc.(VRNS) | com | 922280102 | $7.5K | 101,119 | 0.0% |
| Blucora, Inc.(BCOREUR) | com | 095229100 | $7.8K | 209,614 | 0.0% |
| Care Com, Inc.(CRCMGBP) | com | 141633107 | $8.2K | 390,839 | 0.0% |