Q4 2018 Holdings
Filed 2019-02-12 | 212 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $4.1M | 133,286 | 52.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3.2M | 114,209 | 40.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.0K | 800 | 1.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $71.0K | 1,292 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $60.0K | 2,180 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $51.0K | 2,383 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $33.0K | 1,870 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $32.0K | 3,043 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 121,960 | 0.1% |
| Facebook Inc(META)Put | PUT | 30303M102 | $5.9K | 33,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 44,590 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.4K | 223,175 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.0K | 79,328 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.6K | 424,312 | 0.1% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.6K | 195,954 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $4.5K | 277,800 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.5K | 138,870 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.3K | 171,296 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $4.2K | 220,989 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.1K | 259,994 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.0K | 198,703 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.9K | 38,532 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.9K | 129,155 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.8K | 113,066 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.7K | 103,033 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.7K | 126,052 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.7K | 153,264 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.7K | 67,382 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.7K | 102,833 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.6K | 85,040 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.6K | 160,341 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6K | 70,486 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.6K | 94,330 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.5K | 87,780 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.5K | 76,523 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.5K | 270,915 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,371 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.4K | 115,802 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.4K | 63,954 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.4K | 133,613 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.3K | 121,289 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.3K | 109,235 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.3K | 86,549 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.2K | 130,479 | 0.0% |
| Presidio Inc | COM | 74102M103 | $3.2K | 241,885 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.2K | 91,606 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.1K | 51,612 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.1K | 245,302 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.1K | 186,546 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.1K | 24,888 | 0.0% |