Q3 2018 Holdings
Filed 2018-11-13 | 219 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $218.0K | 8,991 | 6.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $216.0K | 28,252 | 6.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $216.0K | 2,762 | 6.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $215.0K | 1,920 | 6.1% |
| Blackline Inc(BL) | COM | 09239B109 | $212.0K | 3,749 | 6.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 1,356 | 6.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $211.0K | 2,943 | 6.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $208.0K | 5,904 | 5.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $208.0K | 7,331 | 5.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $207.0K | 2,698 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $205.0K | 6,575 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.0K | 1,845 | 5.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $204.0K | 5,825 | 5.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $203.0K | 2,592 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 6,540 | 5.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $201.0K | 5,020 | 5.7% |
| Silicom LTD(SILC) | ORD | M84116108 | $14.2K | 349,400 | 0.4% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $11.8K | 450,000 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.5K | 230,000 | 0.3% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $10.3K | 3,050,000 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8.9K | 125,000 | 0.3% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $5.7K | 418,000 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.6K | 180,000 | 0.2% |
| Hortonworks Inc | COM | 440894103 | $5.0K | 219,522 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 17,754 | 0.1% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $4.7K | 527,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,594 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.5K | 207,913 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.1K | 640,614 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 23,187 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.6K | 474,290 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.2K | 9,614 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2K | 64,513 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 46,300 | 0.1% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $2.0K | 359,000 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2.0K | 69,598 | 0.1% |
| UR Energy Inc(URG) | COM | 91688R108 | $1.8K | 2,300,000 | 0.1% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $1.7K | 269,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.5K | 46,101 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.5K | 468,918 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.4K | 134,901 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 27,533 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.4K | 235,321 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 45,930 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 20,436 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.3K | 1,302,076 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 39,476 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.3K | 262,247 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.3K | 85,210 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 43,635 | 0.0% |