Q3 2018 Holdings
Filed 2018-11-06 | 110 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | COM | 10316T104 | $8.5M | 354,184 | 52.3% |
| Acadia Healthcare Co Inc.(ACHC) | COM | 00404A109 | $6.0M | 171,702 | 37.3% |
| Aspen Group(ASPU) | COM | 04530L203 | $563.0K | 82,767 | 3.5% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $397.0K | 28,772 | 2.5% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $275.0K | 18,965 | 1.7% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $17.4K | 1,024,722 | 0.1% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $15.2K | 313,150 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $14.0K | 166,472 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $13.7K | 753,164 | 0.1% |
| Integra Life Sciences(IART) | COM | 457985208 | $13.2K | 200,975 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $13.2K | 183,699 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $13.1K | 122,993 | 0.1% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $13.0K | 372,751 | 0.1% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $12.7K | 196,885 | 0.1% |
| Conns Inc.(CN4) | COM | 208242107 | $12.5K | 352,871 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $12.1K | 43,933 | 0.1% |
| PlayAGS,Inc.(AGS) | COM | 72814N104 | $11.4K | 386,054 | 0.1% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $11.1K | 80,854 | 0.1% |
| Vonage Holdings Corp. | COM | 92886T201 | $10.7K | 752,129 | 0.1% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $10.2K | 666,973 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $10.2K | 239,284 | 0.1% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $9.9K | 175,036 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $9.8K | 411,034 | 0.1% |
| Supernus Phamaceutical Inc(SUPN) | COM | 868459108 | $9.5K | 188,341 | 0.1% |
| Central Garden and Pet Co(CENTA) | COM | 153527205 | $9.3K | 281,296 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $8.9K | 204,304 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $8.9K | 198,888 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $8.8K | 329,013 | 0.1% |
| WillScot Corp. | COM | 971375126 | $8.5K | 495,872 | 0.1% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $8.5K | 567,519 | 0.1% |
| Brink's Co(BCO) | COM | 109696104 | $8.3K | 118,830 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $7.6K | 89,567 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $7.2K | 175,175 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $7.1K | 59,991 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $6.9K | 1,382,284 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.8K | 269,407 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $6.6K | 330,819 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.5K | 296,373 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $6.4K | 76,691 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $6.0K | 76,618 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $6.0K | 542,363 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $5.9K | 657,921 | 0.0% |
| Nuvectra Corp. | COM | 67075N108 | $5.6K | 256,418 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $5.5K | 84,055 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $5.4K | 63,474 | 0.0% |
| Switch Inc | COM | 87105L104 | $5.2K | 481,519 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.0K | 65,267 | 0.0% |
| Retrophin I | COM | 761299106 | $4.9K | 169,524 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $4.8K | 104,858 | 0.0% |
| Health Insurance Innovation | COM | 42225K106 | $4.7K | 75,833 | 0.0% |