Q3 2018 Holdings
Filed 2018-11-14 | 92 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.7M | 29,586 | 56.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $881.0K | 6,551 | 29.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $280.0K | 9,485 | 9.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.7K | 93,183 | 0.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.0K | 228,340 | 0.3% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.6K | 117,848 | 0.3% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.5K | 359,295 | 0.2% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.1K | 246,742 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.2K | 169,539 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $3.9K | 83,734 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.8K | 179,725 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.4K | 123,018 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.4K | 86,140 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.3K | 58,954 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $3.2K | 176,717 | 0.1% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $3.1K | 106,507 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9K | 34,190 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $2.9K | 240,167 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 90,369 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8K | 46,456 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.8K | 99,049 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.7K | 139,313 | 0.1% |
| Knight Swift Transn Holdings Inc(KNX) | CL A | 499049104 | $2.6K | 76,321 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.6K | 180,695 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.6K | 9,497 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $2.5K | 40,015 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.4K | 368,049 | 0.1% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.3K | 107,451 | 0.1% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.1K | 228,233 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $1.8K | 38,984 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 208,294 | 0.1% |
| Attunity LTD | SHS NEW | M15332121 | $1.7K | 91,847 | 0.1% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.7K | 30,878 | 0.1% |
| Knight Swift Transn Holdings IncCall | CL A | 499049904 | $1.7K | 48,800 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.7K | 27,050 | 0.1% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.6K | 226,840 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.6K | 195,342 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $1.5K | 66,120 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 31,943 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.4K | 75,851 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.4K | 57,326 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 11,979 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 94,137 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.3K | 86,399 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 24,703 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.3K | 3,893 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.2K | 42,553 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 16,550 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.2K | 47,113 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0K | 33,540 | 0.0% |