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 |
|---|---|---|---|---|---|
| Oclaro Inc | COM NEW | 67555N206 | $36 | 5,363 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $73 | 7,961 | 0.0% |
| Depomed Inc | COM | 249908104 | $109 | 13,550 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $154 | 25,145 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $166 | 11,935 | 0.0% |
| Oclaro IncCall | COM | 67555N906 | $188 | 28,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $205 | 3,566 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $208 | 5,094 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $230 | 57,873 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $232 | 2,816 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $239 | 3,598 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $248 | 5,155 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $284 | 7,471 | 0.0% |
| Cameco CorpCall | COM | 13321L908 | $321 | 35,000 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $326 | 5,877 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $389 | 4,847 | 0.0% |
| Propetro Hldg Corp(PUMP)Call | COM | 74347M108 | $411 | 20,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $446 | 20,199 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $455 | 32,763 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $458 | 210,938 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $463 | 15,714 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $496 | 11,759 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $518 | 26,080 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $546 | 11,160 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $598 | 23,892 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $603 | 42,770 | 0.0% |
| Express Inc | COM | 30219E103 | $605 | 59,574 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $608 | 15,948 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $628 | 90,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $648 | 25,974 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $654 | 37,914 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $673 | 7,533 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $685 | 19,239 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $713 | 56,540 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $727 | 25,458 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $728 | 411,235 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $730 | 29,082 | 0.0% |
| Intricon Corp | COM | 46121H109 | $751 | 37,905 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $752 | 14,756 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $761 | 21,865 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $774 | 22,077 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $807 | 53,456 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $814 | 99,303 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $819 | 16,878 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $867 | 3,971 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $898 | 71,479 | 0.0% |
| Microsemi Corp | COM | 595137100 | $929 | 17,982 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $976 | 96,001 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 5,849 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.0K | 25,166 | 0.0% |