Q1 2018 Holdings
Filed 2018-05-14 | 91 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.1M | 36,321 | 50.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 64,504 | 25.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $626.0K | 30,283 | 15.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $225.0K | 9,485 | 5.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.0K | 110,931 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $7.0K | 280,580 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5K | 115,606 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.9K | 432,726 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $3.9K | 95,223 | 0.1% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $3.8K | 99,773 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.7K | 118,944 | 0.1% |
| Knight Swift Transn Holdings Inc(KNX) | CL A | 499049104 | $3.6K | 77,255 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.2K | 191,559 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.0K | 216,069 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.0K | 364,764 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.9K | 123,800 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.8K | 86,887 | 0.1% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $2.8K | 106,941 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 90,671 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.7K | 99,964 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.5K | 83,898 | 0.1% |
| Resolute Energy Corp | NEW COM | 76116A306 | $2.5K | 73,237 | 0.1% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.5K | 108,149 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.5K | 186,649 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.5K | 59,091 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 22,690 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.4K | 263,287 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.0K | 230,902 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.9K | 77,074 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.8K | 372,242 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 16,023 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 9,712 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 30,961 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.5K | 135,820 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 43,406 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 27,597 | 0.0% |
| Resolute Energy CorpCall | CALL | 76116A906 | $1.3K | 36,100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 17,982 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.2K | 58,260 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 25,166 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $1.1K | 250,957 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.1K | 20,887 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 96,001 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $968 | 3,971 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $875 | 8,230 | 0.0% |
| Cameco CorpCall | COM | 13321L908 | $865 | 33,500 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $837 | 71,479 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $824 | 21,865 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $816 | 22,077 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $798 | 42,770 | 0.0% |