Q2 2018 Holdings
Filed 2018-08-14 | 88 holdings | $5.0M | 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 | 31,636 | 42.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.0M | 64,429 | 20.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $828.0K | 29,809 | 16.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $669.0K | 5,963 | 13.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $238.0K | 9,485 | 4.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.4K | 105,402 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $6.3K | 278,808 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.3K | 118,125 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.7K | 360,533 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.9K | 246,749 | 0.1% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $3.3K | 105,410 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $3.3K | 83,644 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $3.3K | 236,252 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.3K | 158,443 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.2K | 86,311 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2K | 107,529 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.2K | 123,245 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2K | 33,836 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $3.1K | 174,397 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0K | 149,520 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $3.0K | 99,301 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.0K | 59,025 | 0.1% |
| Knight Swift Transn Holdings Inc(KNX) | CL A | 499049104 | $2.9K | 76,763 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.8K | 181,060 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.6K | 237,668 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.5K | 77,478 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.4K | 107,651 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.3K | 90,573 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.3K | 369,482 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.3K | 228,907 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.1K | 81,183 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 9,562 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9K | 33,528 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8K | 215,082 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 216,174 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 30,925 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 27,171 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 42,740 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.3K | 57,522 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 24,776 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.3K | 49,567 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 70,040 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.3K | 38,841 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 94,549 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.2K | 20,617 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.2K | 72,951 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 32,007 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 29,102 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.1K | 92,603 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.0K | 3,911 | 0.0% |