Q2 2019 Holdings
Filed 2019-07-15 | 105 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $3.1M | 178,353 | 50.4% |
| BrightView Holdings Inc.(BV) | COM | 10948C107 | $2.3M | 124,503 | 37.4% |
| Aspen Group(ASPU) | COM | 04530L203 | $345.0K | 90,754 | 5.5% |
| Aldeyra Therapeutics Inc.(ALDX) | COM | 01438T106 | $148.0K | 24,701 | 2.4% |
| Chicken Soup for the Soul Ente(CSSEQ) | COM | 16842Q100 | $89.0K | 11,902 | 1.4% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $6.9K | 160,405 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $6.3K | 124,647 | 0.1% |
| Strategic Education Inc.(STRA) | COM | 86272C103 | $6.2K | 35,065 | 0.1% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $6.2K | 135,207 | 0.1% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $6.1K | 414,327 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $5.7K | 70,545 | 0.1% |
| ICF International(ICFI) | COM | 44925C103 | $5.4K | 73,982 | 0.1% |
| R1 RCM Inc. | COM | 749397105 | $5.4K | 425,869 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $5.3K | 350,682 | 0.1% |
| Vonage Holdings Corp. | COM | 92886T201 | $5.0K | 442,198 | 0.1% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $4.9K | 41,146 | 0.1% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $4.8K | 218,343 | 0.1% |
| Brink's Co.(BCO) | COM | 109696104 | $4.6K | 56,123 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $4.5K | 86,640 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $4.4K | 127,814 | 0.1% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $4.1K | 69,169 | 0.1% |
| WillScot Corp. | COM | 971375126 | $3.9K | 257,560 | 0.1% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.9K | 44,765 | 0.1% |
| PlayAGS,Inc.(AGS) | COM | 72814N104 | $3.8K | 196,862 | 0.1% |
| Switch Inc | COM | 87105L104 | $3.7K | 278,995 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $3.6K | 69,972 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $3.6K | 31,132 | 0.1% |
| SeaSpine Holdings Corp.(SPNEUSD) | COM | 81255T108 | $3.4K | 255,764 | 0.1% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $3.2K | 43,154 | 0.1% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $3.1K | 174,670 | 0.1% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $3.1K | 179,090 | 0.1% |
| Conns Inc.(CN4) | COM | 208242107 | $3.1K | 174,978 | 0.1% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $3.1K | 53,362 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $2.5K | 34,543 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $2.5K | 42,028 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $2.4K | 40,199 | 0.0% |
| Everbridge Inc.(EVBGEUR) | COM | 29978A104 | $2.4K | 27,220 | 0.0% |
| BioTelemetry Inc.(BEATEUR) | COM | 090672106 | $2.4K | 49,987 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $2.4K | 55,233 | 0.0% |
| Iivi Inc. | COM | 902104108 | $2.4K | 65,530 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3K | 121,746 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $2.1K | 31,903 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $1.8K | 35,851 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.7K | 643,568 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $1.7K | 18,166 | 0.0% |
| CalAmp Corp.(CAMPEUR) | COM | 128126109 | $1.5K | 131,615 | 0.0% |
| Integra Life Sciences(IART) | COM | 457985208 | $1.2K | 22,097 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $1.1K | 110,211 | 0.0% |
| Great Lakes Dredge & Dock Co.(GLDD) | COM | 390607109 | $1.0K | 94,174 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $984 | 62,061 | 0.0% |