Q3 2018 Holdings
Filed 2018-11-08 | 151 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $2.5M | 132,379 | 7.1% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $1.9M | 53,553 | 5.2% |
| CryoLife, Inc.(AORT) | Common Stock | 228903100 | $1.9M | 52,867 | 5.2% |
| Champions Oncology, Inc.(CSBR) | Common Stock | 15870P307 | $1.9M | 105,903 | 5.2% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $1.8M | 107,743 | 5.2% |
| The Chefs' Warehouse, Inc.(CHEF) | Common Stock | 163086101 | $1.8M | 50,815 | 5.1% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.8M | 63,049 | 5.1% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $1.7M | 81,314 | 4.8% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.6M | 22,474 | 4.4% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $1.5M | 19,703 | 4.3% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $1.5M | 6,062 | 4.3% |
| Baozun Hong Kong Holding Limited(BZUN) | Common Stock | 06684L103 | $1.5M | 30,799 | 4.2% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.5M | 27,335 | 4.1% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $1.4M | 87,472 | 4.0% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.4M | 44,361 | 3.8% |
| Calix, Inc.(CALX) | Common Stock | 13100M509 | $1.3M | 162,943 | 3.7% |
| Cytosorbents Medical, Inc.(CTSO) | Common Stock | 23283X206 | $1.3M | 100,440 | 3.6% |
| Aldeyra Therapeutics, Inc.(ALDX) | Common Stock | 01438T106 | $1.2M | 86,614 | 3.3% |
| Arbutus Biopharma Corporation(ABUS) | Common Stock | 03879J100 | $1.2M | 123,517 | 3.3% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $1.1M | 37,831 | 3.0% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $1.0M | 75,200 | 2.9% |
| BioLife Solutions, Inc.(BLFS) | Common Stock | 09062W204 | $970.0K | 55,443 | 2.7% |
| Cryoport Systems, Inc.(CYRX) | Common Stock | 229050307 | $952.0K | 74,355 | 2.7% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $874.0K | 30,727 | 2.4% |
| Vaneck Vectors ETF Trust(GLIN) | ETF | 92189F767 | $13.8K | 345,506 | 0.0% |
| Geopark Limited(GPRK) | Common Stock | G38327105 | $5.2K | 254,915 | 0.0% |
| Attunity Ltd | Common Stock | M15332121 | $4.1K | 217,240 | 0.0% |
| TransGlobe Energy Corporation | Common Stock | 893662106 | $3.7K | 1,098,458 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $3.4K | 146,110 | 0.0% |
| Priortech Ltd(CAMT) | Common Stock | M20791105 | $2.8K | 325,696 | 0.0% |
| Wix.Com Ltd.(WIX) | Common Stock | M98068105 | $2.8K | 23,213 | 0.0% |
| Colliers International Group Inc.(CIGI) | Common Stock | 194693107 | $2.6K | 33,929 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $2.5K | 59,406 | 0.0% |
| CyberArk Software Ltd. | Common Stock | M2682V108 | $2.5K | 31,634 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $2.5K | 38,397 | 0.0% |
| Staar Surgical Company(STAA) | Common Stock | 852312305 | $2.5K | 51,441 | 0.0% |
| Enerplus Corporation(ERFGBP) | Common Stock | 292766102 | $2.5K | 199,677 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | Common Stock | 09739C102 | $2.3K | 67,196 | 0.0% |
| Talend | Common Stock | 874224207 | $2.3K | 33,420 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stock | 46185L103 | $2.3K | 138,721 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | Common Stock | 249906108 | $2.3K | 67,213 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | Common Stock | 75615P103 | $2.3K | 27,521 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | Common Stock | 87357P100 | $2.2K | 31,192 | 0.0% |
| Radware Ltd.(RDWR) | Common Stock | M81873107 | $2.2K | 83,680 | 0.0% |
| Apptio, Inc. | Common Stock | 03835C108 | $2.1K | 56,898 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $2.1K | 56,606 | 0.0% |
| Affimed N.V. | Common Stock | N01045108 | $2.1K | 474,487 | 0.0% |
| Malibu Boats, Inc.(MBUU) | Common Stock | 56117J100 | $2.0K | 36,914 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | Common Stock | 92686J106 | $2.0K | 115,781 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | Common Stock | 538146101 | $1.9K | 71,483 | 0.0% |