Q3 2017 Holdings
Filed 2017-11-14 | 55 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.4M | 353,095 | 48.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.1M | 213,749 | 31.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 125,000 | 18.4% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $13.6K | 936,747 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $11.0K | 292,897 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $9.8K | 308,255 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.1K | 134,532 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.6K | 576,785 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.2K | 388,911 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.1K | 88,826 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $7.9K | 883,355 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $7.8K | 498,526 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.7K | 351,707 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.1K | 291,894 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $6.8K | 463,064 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.0K | 34,687 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $6.0K | 541,462 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.9K | 249,987 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.9K | 118,711 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.8K | 371,583 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5K | 229,501 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.4K | 26,760 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.2K | 212,756 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5.2K | 149,443 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $4.8K | 508,340 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.7K | 274,784 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.6K | 192,275 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4.1K | 442,647 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.1K | 134,682 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 71,922 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.8K | 108,693 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $3.7K | 149,670 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.5K | 196,053 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $3.5K | 960,329 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.5K | 18,724 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.5K | 918,739 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.5K | 83,506 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.4K | 75,702 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 39,186 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.2K | 193,078 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.2K | 496,738 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.9K | 414,773 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.6K | 79,278 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 25,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 55,047 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $2.1K | 150,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 117,053 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.1K | 225,466 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.9K | 45,582 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.6K | 469,622 | 0.0% |