Q4 2017 Holdings
Filed 2018-02-14 | 53 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 156,289 | 49.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.2M | 150,000 | 46.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $36.3K | 1,453,484 | 0.5% |
| GTT Communications Inc | COM | 362393100 | $15.6K | 332,486 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $13.1K | 343,645 | 0.2% |
| Stemline Therapeutics Inc | COM | 85858C107 | $12.9K | 829,090 | 0.2% |
| Savara Inc(SVRA) | COM | 805111101 | $11.6K | 779,554 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.3K | 379,029 | 0.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $10.5K | 666,277 | 0.2% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $10.2K | 1,406,095 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.5K | 437,377 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $8.0K | 783,583 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.6K | 302,896 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.2K | 258,622 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $7.2K | 446,703 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.8K | 291,894 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.3K | 70,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.1K | 34,687 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6.1K | 28,280 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $5.7K | 285,389 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.7K | 229,501 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $5.7K | 125,443 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.4K | 39,756 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5.4K | 111,327 | 0.1% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5.3K | 204,077 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.9K | 170,015 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.7K | 149,670 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.6K | 134,682 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $4.5K | 727,510 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $4.4K | 108,693 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.2K | 62,500 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.0K | 255,398 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.8K | 324,918 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $3.7K | 483,760 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.4K | 56,699 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $3.4K | 363,495 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 25,800 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.9K | 192,180 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 10,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 117,053 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.3K | 78,799 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.2K | 79,278 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.1K | 56,617 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.0K | 171,868 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.7K | 680,609 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.5K | 469,622 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $1.4K | 338,929 | 0.0% |
| Express Inc | COM | 30219E103 | $928 | 91,445 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $803 | 17,909 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $773 | 109,468 | 0.0% |