Q1 2019 Holdings
Filed 2019-05-14 | 84 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.1M | 136,961 | 36.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.8M | 25,691 | 32.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $808.0K | 5,561 | 14.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $582.0K | 21,606 | 10.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $243.0K | 9,485 | 4.3% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.0K | 74,348 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.5K | 269,488 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.1K | 193,063 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.6K | 198,972 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.2K | 799,361 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.2K | 152,003 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.0K | 63,630 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.7K | 64,692 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.2K | 216,892 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.2K | 654,207 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.9K | 68,190 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.8K | 277,304 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.7K | 59,166 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.6K | 56,904 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 131,759 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $2.4K | 91,796 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.2K | 109,299 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2K | 140,898 | 0.0% |
| Knight Swift Transn Holdings Inc(KNX) | CL A | 499049104 | $2.1K | 64,805 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.1K | 86,474 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.7K | 110,383 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 121,179 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 10,165 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 9,305 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 22,934 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 30,659 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.4K | 112,474 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.3K | 75,708 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $1.3K | 31,791 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 86,757 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 14,033 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 21,579 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.1K | 20,963 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $1.1K | 50,277 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.1K | 112,753 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 164,544 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 34,956 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.0K | 8,035 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.0K | 92,248 | 0.0% |
| DSW Inc | CL A | 23334L102 | $966 | 43,496 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $898 | 30,946 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $844 | 18,081 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $828 | 18,027 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $820 | 30,569 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $764 | 218,332 | 0.0% |