Q3 2017 Holdings
Filed 2017-11-09 | 92 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 43,367 | 50.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 70,034 | 29.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $453.0K | 30,523 | 10.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $227.0K | 9,494 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.0K | 10,000 | 2.8% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.7K | 313,774 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4K | 128,399 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.2K | 377,420 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.1K | 124,404 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.2K | 90,405 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.1K | 125,485 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.1K | 496,870 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 202,653 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $3.0K | 112,874 | 0.1% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $2.8K | 117,686 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.8K | 126,344 | 0.1% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.8K | 114,119 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.8K | 86,349 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $2.7K | 48,808 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $2.7K | 307,881 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.5K | 94,108 | 0.1% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.2K | 75,401 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.1K | 62,396 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.1K | 390,702 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.1K | 40,306 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 39,348 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 41,542 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8K | 100,513 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.8K | 53,945 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.7K | 44,465 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 12,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 9,790 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 95,681 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 27,817 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 42,193 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $1.1K | 36,167 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.0K | 21,029 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $992 | 41,316 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $926 | 25,365 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $918 | 63,566 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $908 | 39,642 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $905 | 24,137 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $898 | 99,964 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $881 | 66,976 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $868 | 17,012 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $805 | 27,370 | 0.0% |
| Grubhub Inc | COM | 400110102 | $797 | 15,127 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $788 | 96,767 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $770 | 64,995 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $760 | 5,896 | 0.0% |