Q1 2018 Holdings
Filed 2018-05-15 | 108 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $631.0K | 126,102 | 32.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $603.0K | 23,249 | 31.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $341.0K | 5,969 | 17.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $241.0K | 10,180 | 12.4% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $14.5K | 452,000 | 0.7% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $12.2K | 794,400 | 0.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.6K | 1,908,245 | 0.3% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5.6K | 782,350 | 0.3% |
| GSE SYS Inc | COM | 36227K106 | $5.4K | 1,658,784 | 0.3% |
| Kindred Biosciences Inc | COM | 494577109 | $4.2K | 490,000 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7K | 304,000 | 0.2% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3.5K | 108,984 | 0.2% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.5K | 21,477 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.1K | 137,129 | 0.2% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.9K | 65,674 | 0.1% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $2.8K | 285,500 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 43,125 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.5K | 181,840 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $2.4K | 45,270 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.3K | 477,544 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.9K | 72,581 | 0.1% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.8K | 167,523 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 56,300 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.8K | 21,784 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 25,647 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 42,629 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.5K | 66,854 | 0.1% |
| Maxwell Technologies Inc | COM | 577767106 | $1.5K | 250,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 24,597 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 13,471 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.0K | 34,269 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $918 | 8,633 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $883 | 519,548 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $880 | 16,933 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $877 | 32,399 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $873 | 16,457 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $872 | 5,005 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $862 | 2,087 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $841 | 14,709 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $811 | 592,038 | 0.0% |
| Restoration Robotics Inc | COM | 76133C103 | $736 | 118,134 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $728 | 49,196 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $716 | 15,536 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $708 | 13,579 | 0.0% |
| Sonic Corp | COM | 835451105 | $704 | 27,838 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $687 | 15,841 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $671 | 8,760 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $667 | 8,137 | 0.0% |
| Polyone Corp | COM | 73179P106 | $660 | 15,486 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $658 | 12,473 | 0.0% |