Q4 2017 Holdings
Filed 2018-02-14 | 93 holdings | $4.4M | 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 | 35,349 | 51.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 69,832 | 28.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $494.0K | 30,283 | 11.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $229.0K | 9,485 | 5.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.5K | 286,866 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5K | 113,915 | 0.1% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $4.5K | 119,916 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.3K | 442,708 | 0.1% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $3.8K | 102,664 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.7K | 123,650 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $3.7K | 113,661 | 0.1% |
| Knight Swift Transn Holdings Inc(KNX) | CL A | 499049104 | $3.5K | 80,431 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.3K | 375,242 | 0.1% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $3.2K | 126,945 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 201,671 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.1K | 89,896 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 93,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.7K | 87,058 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.6K | 102,882 | 0.1% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.6K | 113,460 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 23,339 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $2.6K | 48,587 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.4K | 62,138 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.4K | 273,259 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.3K | 387,529 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.3K | 190,965 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.2K | 94,104 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.2K | 74,982 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.7K | 32,239 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.7K | 77,074 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4K | 53,706 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 38,966 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.4K | 94,984 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 9,712 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 42,108 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 12,302 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 27,597 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.1K | 58,260 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.1K | 87,903 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.1K | 66,560 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 15,008 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.1K | 20,887 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0K | 17,542 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.0K | 25,166 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 5,849 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $976 | 96,001 | 0.0% |
| Microsemi Corp | COM | 595137100 | $929 | 17,982 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $898 | 71,479 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $867 | 3,971 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $819 | 16,878 | 0.0% |