Q1 2019 Holdings
Filed 2019-05-08 | 106 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $3.4M | 175,350 | 80.1% |
| Aspen Group(ASPU) | COM | 04530L203 | $443.0K | 83,118 | 10.5% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $221.0K | 24,421 | 5.2% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $7.0K | 414,285 | 0.2% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $6.2K | 133,405 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $5.9K | 346,315 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $5.9K | 48,561 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $5.6K | 143,828 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $5.5K | 67,881 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $5.0K | 94,275 | 0.1% |
| Play AGS,Inc.(AGS) | COM | 72814N104 | $4.8K | 201,458 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $4.6K | 121,784 | 0.1% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $4.5K | 34,387 | 0.1% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $4.5K | 219,992 | 0.1% |
| Integra Life Sciences(IART) | COM | 457985208 | $4.5K | 80,729 | 0.1% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $4.0K | 171,953 | 0.1% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $4.0K | 72,321 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.8K | 79,884 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $3.8K | 30,505 | 0.1% |
| SeaSpine Holdings Corp.(SPNEUSD) | COM | 81255T108 | $3.8K | 253,858 | 0.1% |
| ICF International(ICFI) | COM | 44925C103 | $3.8K | 49,689 | 0.1% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $3.8K | 61,087 | 0.1% |
| Brink's Co.(BCO) | COM | 109696104 | $3.8K | 50,019 | 0.1% |
| Vonage Holdings Corp. | COM | 92886T201 | $3.5K | 352,483 | 0.1% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $3.5K | 55,619 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $3.4K | 124,354 | 0.1% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $3.2K | 175,398 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.9K | 36,084 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $2.8K | 868,970 | 0.1% |
| Health Insurance Innovation | COM | 42225K106 | $2.7K | 100,149 | 0.1% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $2.7K | 211,943 | 0.1% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $2.6K | 70,416 | 0.1% |
| Conns Inc.(CN4) | COM | 208242107 | $2.6K | 115,360 | 0.1% |
| Central Garden and Pet Co(CENTA) | COM | 153527205 | $2.6K | 112,938 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $2.6K | 38,434 | 0.1% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $2.5K | 39,346 | 0.1% |
| Watts Water Technologies(WTS) | COM | 942749102 | $2.5K | 30,842 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $2.4K | 33,789 | 0.1% |
| WillScot Corp. | COM | 971375126 | $2.2K | 199,180 | 0.1% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $2.1K | 35,176 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.1K | 119,132 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $2.0K | 26,624 | 0.0% |
| Switch Inc | COM | 87105L104 | $2.0K | 193,266 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $1.9K | 31,224 | 0.0% |
| Retrophin I | COM | 761299106 | $1.8K | 78,101 | 0.0% |
| Nuvectra Corp. | COM | 67075N108 | $1.6K | 146,021 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.4K | 29,528 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $1.3K | 108,209 | 0.0% |
| Viking Therapeutics, Inc.(VKTX) | COM | 92686J106 | $1.2K | 118,549 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $1.0K | 20,539 | 0.0% |