Q3 2018 Holdings
Filed 2018-11-14 | 87 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $454.0K | 100,950 | 44.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $454.0K | 14,640 | 44.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $8.0K | 800,846 | 0.8% |
| GSE SYS Inc | COM | 36227K106 | $6.1K | 1,698,819 | 0.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $5.9K | 2,232,989 | 0.6% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $5.5K | 88,797 | 0.5% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.4K | 355,157 | 0.5% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.2K | 189,857 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.9K | 82,142 | 0.5% |
| Kindred Biosciences Inc | COM | 494577109 | $4.8K | 342,865 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.7K | 215,821 | 0.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.5K | 370,321 | 0.4% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.5K | 87,961 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.2K | 314,000 | 0.4% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $4.2K | 369,604 | 0.4% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.0K | 87,387 | 0.4% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.2K | 153,118 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3K | 125,814 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9K | 14,867 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.9K | 8,690 | 0.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 34,451 | 0.2% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.4K | 35,488 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 15,268 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 30,040 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 8,408 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 8,906 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,852 | 0.1% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.1K | 449,539 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.0K | 12,341 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.0K | 37,317 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $995 | 17,262 | 0.1% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $972 | 57,885 | 0.1% |
| Loxo Oncology Inc | COM | 548862101 | $932 | 5,454 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $903 | 28,008 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $896 | 4,779 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $887 | 12,338 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $884 | 8,033 | 0.1% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $864 | 88,165 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $841 | 70,049 | 0.1% |
| Transenterix Inc | COM NEW | 89366M201 | $826 | 142,395 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $815 | 15,731 | 0.1% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $811 | 571,426 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $782 | 7,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $778 | 5,144 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $744 | 21,235 | 0.1% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $742 | 13,627 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $728 | 13,040 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $701 | 6,380 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $680 | 11,975 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $676 | 39,007 | 0.1% |