Q4 2018 Holdings
Filed 2019-02-14 | 89 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.6M | 150,189 | 52.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 28,741 | 26.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $692.0K | 6,113 | 14.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $206.0K | 9,485 | 4.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.4K | 89,686 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.8K | 81,151 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.5K | 219,791 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.2K | 213,360 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.8K | 166,203 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.7K | 295,966 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.7K | 205,361 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.3K | 881,788 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.9K | 74,584 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.9K | 238,373 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $2.8K | 63,745 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8K | 65,528 | 0.1% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $2.7K | 104,803 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.7K | 699,846 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.3K | 120,613 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.2K | 83,603 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 154,271 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.0K | 96,172 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | CL A | 499049104 | $1.8K | 71,973 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.7K | 122,306 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5K | 95,136 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.5K | 71,435 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 132,535 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 25,209 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4K | 123,416 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.3K | 33,570 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 8,825 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.2K | 47,464 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 11,173 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.1K | 73,336 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.0K | 54,178 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $973 | 34,882 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $958 | 10,239 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $951 | 23,043 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $945 | 15,423 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $933 | 23,720 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $894 | 33,435 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $889 | 3,630 | 0.0% |
| Grubhub Inc | COM | 400110102 | $886 | 11,539 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $866 | 29,786 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $847 | 217,808 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $832 | 44,582 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $766 | 87,709 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $720 | 19,872 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $716 | 19,998 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $715 | 33,394 | 0.0% |