Q1 2019 Holdings
Filed 2019-05-15 | 53 holdings | $663.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $568.0K | 39,921 | 85.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.8K | 2,292,487 | 1.2% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6.7K | 726,407 | 1.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $5.7K | 50,601 | 0.9% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $5.3K | 33,330 | 0.8% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4.9K | 217,730 | 0.7% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.8K | 101,811 | 0.7% |
| GSE SYS Inc | COM | 36227K106 | $4.7K | 1,674,676 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.4K | 80,135 | 0.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.2K | 122,569 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.9K | 31,356 | 0.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $3.7K | 316,103 | 0.6% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.9K | 163,839 | 0.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 71,022 | 0.4% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.0K | 76,448 | 0.3% |
| Hill International Inc | COM | 431466101 | $1.9K | 666,003 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 30,288 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.9K | 43,724 | 0.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.9K | 92,055 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7K | 107,333 | 0.3% |
| Kindred Biosciences Inc | COM | 494577109 | $1.7K | 181,962 | 0.3% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 42,666 | 0.2% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.5K | 41,010 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.2K | 64,759 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1K | 10,974 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $943 | 11,453 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $921 | 15,667 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $905 | 17,479 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $904 | 20,115 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $865 | 7,844 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $854 | 35,044 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $809 | 28,909 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $804 | 6,204 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $770 | 23,527 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $724 | 7,637 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $701 | 9,854 | 0.1% |
| Polyone Corp | COM | 73179P106 | $614 | 20,907 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $596 | 6,892 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $556 | 7,581 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $453 | 8,333 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $444 | 19,996 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $443 | 6,855 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $410 | 5,448 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $395 | 4,924 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $351 | 4,806 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $345 | 25,357 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $321 | 13,192 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $319 | 4,582 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $310 | 22,241 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $290 | 2,421 | 0.0% |