Q1 2018 Holdings
Filed 2018-05-15 | 50 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.9M | 287,576 | 57.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 156,289 | 30.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0M | 150,000 | 9.9% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $37.6K | 1,301,920 | 0.4% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $28.2K | 3,182,149 | 0.3% |
| Stemline Therapeutics Inc | COM | 85858C107 | $19.0K | 1,241,293 | 0.2% |
| Savara Inc(SVRA) | COM | 805111101 | $13.3K | 1,441,984 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.3K | 680,452 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $12.1K | 1,455,614 | 0.1% |
| Recro Pharma Inc | COM | 75629F109 | $11.3K | 1,027,271 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.7K | 372,416 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $10.6K | 341,077 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.0K | 347,430 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $8.9K | 434,462 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $7.1K | 28,280 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $6.8K | 138,725 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.8K | 41,133 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.8K | 273,479 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $6.8K | 119,045 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $6.1K | 261,594 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $5.1K | 108,693 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.1K | 48,435 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.6K | 218,683 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.5K | 149,670 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4.3K | 314,440 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4.3K | 1,118,397 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.2K | 74,422 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.2K | 145,922 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 18,023 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.7K | 252,855 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 112,151 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 25,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.1K | 48,935 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.1K | 69,554 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.0K | 255,398 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.8K | 483,760 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.5K | 309,361 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.4K | 180,129 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.4K | 249,268 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.2K | 79,278 | 0.0% |
| Express Inc | COM | 30219E103 | $2.1K | 291,445 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.0K | 89,758 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 18,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 858,347 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $1.7K | 338,929 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.6K | 32,841 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.5K | 653,840 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 30,500 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $593 | 17,636 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $272 | 11,893 | 0.0% |