Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $4.9M | 197,612 | 49.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 136,656 | 25.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 190,886 | 15.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $754.0K | 16,782 | 7.6% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $34.2K | 1,056,270 | 0.3% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $27.4K | 4,565,633 | 0.3% |
| Stemline Therapeutics Inc | COM | 85858C107 | $23.6K | 1,471,518 | 0.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.4K | 722,502 | 0.1% |
| Savara Inc(SVRA) | COM | 805111101 | $12.8K | 1,134,416 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.6K | 212,634 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $9.4K | 516,452 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.4K | 241,891 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.8K | 227,273 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $7.7K | 497,883 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.7K | 138,993 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.6K | 31,988 | 0.1% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6.5K | 1,040,661 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $5.9K | 150,144 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $5.9K | 206,709 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.9K | 20,000 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $5.0K | 110,729 | 0.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.6K | 201,512 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4.2K | 203,198 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.1K | 130,857 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 36,849 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.1K | 85,514 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4.0K | 1,023,108 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.9K | 111,817 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.7K | 122,788 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.3K | 260,885 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 20,366 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $2.5K | 488,596 | 0.0% |
| Express Inc | COM | 30219E103 | $2.4K | 265,796 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3K | 31,719 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $2.3K | 61,192 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 10,351 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.3K | 58,120 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3K | 95,927 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.2K | 57,167 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.2K | 314,460 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.1K | 115,982 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $2.0K | 283,383 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.8K | 352,607 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 946 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.5K | 526,914 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 988,178 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.5K | 122,921 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $980 | 48,373 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $728 | 7,479 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $593 | 92,534 | 0.0% |