Q2 2018 Holdings
Filed 2018-08-14 | 95 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $751.0K | 28,311 | 59.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $396.0K | 96,581 | 31.1% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $7.2K | 800,846 | 0.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.9K | 2,190,962 | 0.5% |
| Kindred Biosciences Inc | COM | 494577109 | $5.8K | 545,000 | 0.5% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.5K | 35,174 | 0.4% |
| GSE SYS Inc | COM | 36227K106 | $5.4K | 1,661,332 | 0.4% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.2K | 194,628 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $5.0K | 81,021 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.0K | 89,110 | 0.4% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.6K | 68,666 | 0.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.4K | 341,153 | 0.3% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 191,141 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.9K | 304,000 | 0.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.8K | 225,511 | 0.3% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.4K | 36,625 | 0.3% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.5K | 100,820 | 0.2% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.4K | 55,597 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 56,300 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.7K | 36,713 | 0.1% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $1.6K | 161,897 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.6K | 61,968 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 44,209 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.3K | 33,687 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.3K | 449,539 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.2K | 22,727 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.2K | 49,167 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.1K | 90,860 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.0K | 24,490 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,102 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $995 | 12,358 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $939 | 32,500 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $930 | 6,096 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $923 | 12,585 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $862 | 5,185 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $815 | 10,400 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $786 | 6,521 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $771 | 934,136 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $768 | 71,497 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $745 | 22,833 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $737 | 4,689 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $733 | 16,054 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $701 | 9,127 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $690 | 13,164 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $679 | 8,955 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $677 | 12,195 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $670 | 7,403 | 0.1% |
| Restoration Robotics Inc | COM | 76133C103 | $661 | 190,491 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $650 | 10,433 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $624 | 17,373 | 0.0% |