Q1 2019 Holdings
Filed 2019-05-09 | 203 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 13,880 | 30.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.1M | 53,333 | 25.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 62,055 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 56,180 | 17.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $77.0K | 2,337 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $72.0K | 1,272 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $64.0K | 2,822 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $45.0K | 4,343 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.0K | 1,013 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $38.0K | 1,870 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 46,940 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 74,110 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.5K | 133,152 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 61,920 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $6.0K | 36,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.9K | 82,990 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.7K | 92,150 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.0K | 35,738 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,477 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.8K | 65,063 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.5K | 198,605 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.4K | 99,659 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.4K | 56,490 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.4K | 98,243 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.2K | 91,224 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.2K | 86,666 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.1K | 81,433 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.1K | 35,076 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.0K | 71,402 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.0K | 45,230 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.0K | 102,869 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.9K | 38,419 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9K | 7,920 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.9K | 83,413 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.9K | 17,922 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 29,125 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 33,665 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.8K | 123,254 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8K | 122,730 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 30,599 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8K | 51,009 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.7K | 76,696 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 41,229 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 44,787 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.7K | 54,064 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.7K | 11,596 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 48,423 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.6K | 40,557 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.6K | 40,066 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.6K | 79,816 | 0.0% |