Q2 2017 Holdings
Filed 2017-08-14 | 52 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 353,095 | 50.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.0M | 301,084 | 47.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $14.7K | 627,079 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.0K | 362,790 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $11.7K | 75,264 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.4K | 159,532 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.4K | 119,826 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $9.3K | 360,394 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9.1K | 794,339 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $8.9K | 282,311 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $8.6K | 230,790 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.7K | 351,707 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.3K | 332,946 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.1K | 371,583 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 34,687 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $6.1K | 434,752 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.1K | 250,316 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $5.5K | 764,530 | 0.1% |
| Meet Group Inc | COM | 58513U101 | $5.3K | 1,050,885 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $5.1K | 403,009 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.0K | 201,358 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.9K | 224,516 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 75,770 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4.2K | 423,588 | 0.0% |
| Telenav Inc | COM | 879455103 | $4.0K | 497,338 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9K | 179,580 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.6K | 270,263 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 108,693 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.5K | 272,095 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 39,186 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.4K | 134,681 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.2K | 18,724 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.0K | 159,080 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.9K | 142,127 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.9K | 55,996 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.8K | 136,200 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.7K | 72,696 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.5K | 79,244 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 104,345 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2.4K | 309,660 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 61,472 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.3K | 276,307 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3K | 25,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.9K | 117,053 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.9K | 198,452 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8K | 70,959 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2K | 202,941 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.2K | 125,595 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.1K | 680,609 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $563 | 225,000 | 0.0% |