Q4 2018 Holdings
Filed 2019-02-13 | 57 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM NEW | 163092109 | $7.8M | 275,567 | 97.0% |
| Stoneridge Inc(SRI) | COM NEW | 86183P102 | $14.9K | 605,647 | 0.2% |
| Tempur Sealy Intl(SGI) | COM NEW | 88023U101 | $13.7K | 332,000 | 0.2% |
| Tillys Inc(TLYS) | COM NEW | 886885102 | $13.1K | 1,201,926 | 0.2% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $12.9K | 1,444,643 | 0.2% |
| Foot Locker Inc(WOO) | COM NEW | 344849104 | $8.8K | 165,000 | 0.1% |
| Dave and Busters(PLAY) | COM NEW | 238337109 | $8.6K | 191,884 | 0.1% |
| Five9 Inc(FIVN) | COM NEW | 338307101 | $8.4K | 191,422 | 0.1% |
| Ashland Global Holdings(ASH) | COM NEW | 044186104 | $7.9K | 111,852 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM NEW | 22266L106 | $7.8K | 124,737 | 0.1% |
| Snap Inc(SNAP) | COM NEW | 83304A106 | $7.5K | 1,359,680 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM NEW | 698813102 | $6.4K | 161,374 | 0.1% |
| G-III Apparel(GIII) | COM NEW | 36237H101 | $6.3K | 225,800 | 0.1% |
| Neophotonics Corp | COM NEW | 64051T100 | $6.0K | 927,055 | 0.1% |
| Papa Johns Intl IncCall | COM NEW | 698813902 | $6.0K | 150,000 | 0.1% |
| Keyw Hldg Corp | COM NEW | 493723100 | $5.7K | 858,501 | 0.1% |
| One Gas Inc(OGS) | COM NEW | 68235P108 | $5.7K | 71,582 | 0.1% |
| Entegris Inc(ENTG) | COM NEW | 29362U104 | $4.8K | 171,490 | 0.1% |
| Scientific Games Corp(LNWO) | COM NEW | 80874P109 | $4.5K | 252,366 | 0.1% |
| Caesars Entertainment(CZREUR) | COM NEW | 127686103 | $4.5K | 661,162 | 0.1% |
| WIX COM LTD(WIX) | COM NEW | M98068105 | $4.1K | 45,872 | 0.1% |
| Atlantica Yield PLC(ALDA) | COM NEW | G0751N103 | $3.9K | 200,417 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM NEW | G66721104 | $3.9K | 91,182 | 0.0% |
| Mortgage Guaranty INS(MTG) | COM NEW | 552848103 | $3.8K | 358,994 | 0.0% |
| Domo Inc(DOMO) | COM NEW | 257554105 | $3.6K | 182,066 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM NEW | G68707101 | $3.5K | 189,192 | 0.0% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $3.4K | 3,818,658 | 0.0% |
| Impinj Inc(PI) | COM NEW | 453204109 | $3.4K | 232,964 | 0.0% |
| Gildan Activewear(GIL) | COM NEW | 375916103 | $3.3K | 109,161 | 0.0% |
| Heidrick and Struggles Intl(HSI) | COM NEW | 422819102 | $3.1K | 100,341 | 0.0% |
| Wd-40 Company(WDFC) | COM NEW | 929236107 | $2.9K | 15,577 | 0.0% |
| Federal Signal Corp(FSS) | COM NEW | 313855108 | $2.8K | 142,599 | 0.0% |
| Lendingclub Corp | COM NEW | 52603A109 | $2.7K | 1,043,094 | 0.0% |
| Donnelley RR and Sons Co(RRDEUR) | COM NEW | 257867200 | $2.7K | 692,175 | 0.0% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $2.7K | 625,666 | 0.0% |
| Wideopenwest Inc(WOW) | COM NEW | 96758W101 | $2.7K | 381,120 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM NEW | 02874P103 | $2.6K | 201,377 | 0.0% |
| Mueller Water Products(MWA) | COM NEW | 624758108 | $2.6K | 281,935 | 0.0% |
| Immersion CorpCall | COM NEW | 452521907 | $2.5K | 275,000 | 0.0% |
| Standard MTR Prods IncPut | COM NEW | 853666955 | $2.4K | 50,000 | 0.0% |
| Perspecta Inc(PRSP) | COM NEW | 715347100 | $2.4K | 140,000 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $2.2K | 1,368,577 | 0.0% |
| Noodles and Company(NDLSUSD) | COM NEW | 65540B105 | $2.1K | 305,565 | 0.0% |
| Fusion Connect Inc | COM NEW | 36116X102 | $2.1K | 1,221,588 | 0.0% |
| Trueblue Inc(TBI) | COM NEW | 89785X101 | $2.0K | 90,879 | 0.0% |
| Standex Intl Corp(SXI) | COM NEW | 854231107 | $1.9K | 28,668 | 0.0% |
| SPX Flow Inc | COM NEW | 78469X107 | $1.9K | 63,159 | 0.0% |
| Materion Corp(MTRN) | COM NEW | 576690101 | $1.9K | 41,677 | 0.0% |
| AVX Corporation | COM NEW | 002444107 | $1.8K | 119,750 | 0.0% |
| Astec Industries Inc(ASTE) | COM NEW | 046224101 | $1.8K | 59,829 | 0.0% |