Q4 2018 Holdings
Filed 2019-01-31 | 102 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc(BOX) | COM | 10316T104 | $2.5M | 150,436 | 77.1% |
| Aspen Group(ASPU) | COM | 04530L203 | $394.0K | 71,915 | 12.0% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $198.0K | 23,841 | 6.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $7.1K | 437,145 | 0.2% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $5.6K | 72,162 | 0.2% |
| Fortress Transportation & Infr | COM | 34960P101 | $5.1K | 356,787 | 0.2% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $5.1K | 140,644 | 0.2% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $5.0K | 83,718 | 0.2% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.8K | 78,377 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $4.5K | 53,273 | 0.1% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $4.3K | 38,338 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $4.3K | 97,572 | 0.1% |
| Play AGS,Inc.(AGS) | COM | 72814N104 | $4.1K | 177,789 | 0.1% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $4.1K | 252,265 | 0.1% |
| SeaSpine Holdings Corp.(SPNEUSD) | COM | 81255T108 | $4.0K | 221,632 | 0.1% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $3.9K | 308,426 | 0.1% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $3.8K | 75,595 | 0.1% |
| Integra Life Sciences(IART) | COM | 457985208 | $3.8K | 84,255 | 0.1% |
| Central Garden and Pet Co(CENTA) | COM | 153527205 | $3.7K | 117,818 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $3.4K | 152,878 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.4K | 83,339 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $3.2K | 23,851 | 0.1% |
| Brink's Co(BCO) | COM | 109696104 | $3.2K | 49,866 | 0.1% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $3.2K | 153,674 | 0.1% |
| Conns Inc.(CN4) | COM | 208242107 | $2.9K | 155,494 | 0.1% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $2.8K | 218,760 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $2.7K | 100,173 | 0.1% |
| Supernus Phamaceutical Inc(SUPN) | COM | 868459108 | $2.7K | 81,223 | 0.1% |
| Vonage Holdings Corp. | COM | 92886T201 | $2.7K | 305,830 | 0.1% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $2.5K | 31,610 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $2.5K | 37,556 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.5K | 227,126 | 0.1% |
| Nuvectra Corp. | COM | 67075N108 | $2.4K | 149,120 | 0.1% |
| Health Insurance Innovation | COM | 42225K106 | $2.4K | 89,477 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $2.3K | 35,245 | 0.1% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $2.2K | 41,048 | 0.1% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $2.2K | 73,452 | 0.1% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $2.1K | 71,927 | 0.1% |
| Watts Water Technologies(WTS) | COM | 942749102 | $2.1K | 32,185 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 124,164 | 0.1% |
| WillScot Corp. | COM | 971375126 | $2.0K | 207,607 | 0.1% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $1.8K | 32,456 | 0.1% |
| Retrophin I | COM | 761299106 | $1.8K | 80,378 | 0.1% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $1.8K | 32,576 | 0.1% |
| Granite Construction(GVA) | COM | 387328107 | $1.8K | 43,965 | 0.1% |
| Dycom Industries(DY) | COM | 267475101 | $1.7K | 30,805 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $1.5K | 638,942 | 0.0% |
| Switch Inc | COM | 87105L104 | $1.4K | 201,629 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.3K | 19,812 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $1.3K | 112,889 | 0.0% |