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 |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $204 | 26,477 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $221 | 3,598 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $228 | 25,704 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $232 | 5,094 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $236 | 26,458 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $245 | 2,816 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $245 | 6,358 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $275 | 5,155 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $282 | 7,471 | 0.0% |
| Skechers U S A IncCall | CL A | 830566905 | $285 | 9,500 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $301 | 5,722 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $306 | 96,881 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $323 | 5,877 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $339 | 11,935 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $394 | 8,068 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $452 | 11,576 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $472 | 4,775 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $536 | 286,741 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $608 | 23,511 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $642 | 35,262 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $652 | 404,848 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $663 | 7,416 | 0.0% |
| II VI Inc | COM | 902104108 | $687 | 15,810 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $690 | 25,071 | 0.0% |
| Intricon Corp | COM | 46121H109 | $692 | 17,183 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $710 | 11,125 | 0.0% |
| Grubhub Inc | COM | 400110102 | $712 | 6,789 | 0.0% |
| Universal Display CorpCall | COM | 91347P905 | $731 | 8,500 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $731 | 37,338 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $755 | 21,529 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $773 | 5,301 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $797 | 26,307 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $834 | 89,035 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $872 | 16,620 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $917 | 10,659 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $919 | 32,029 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $954 | 21,493 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $970 | 232,115 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.0K | 3,911 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $1.1K | 92,603 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.1K | 29,102 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 32,007 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.2K | 72,951 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.2K | 20,617 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 94,549 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.3K | 38,841 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 70,040 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.3K | 49,567 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 24,776 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.3K | 57,522 | 0.0% |