Q2 2019 Holdings
Filed 2019-08-06 | 83 holdings | $4.7M | 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 | 25,181 | 44.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.7M | 130,219 | 36.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $777.0K | 5,476 | 16.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.9K | 68,506 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.4K | 472,227 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $4.6K | 149,399 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $4.3K | 265,185 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.7K | 786,003 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.5K | 196,134 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.3K | 151,693 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.2K | 138,311 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.9K | 60,892 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $2.9K | 151,246 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 51,474 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.3K | 107,370 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $2.3K | 89,634 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.1K | 52,862 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.0K | 213,334 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.9K | 84,480 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8K | 71,417 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 47,648 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.7K | 650,819 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 10,010 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6K | 17,156 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 61,814 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5K | 133,202 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $1.5K | 174,534 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.5K | 46,822 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 22,585 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.3K | 108,371 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $1.3K | 315,497 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.2K | 20,643 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 21,251 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 29,253 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 215,021 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 17,750 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $961 | 19,140 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $946 | 19,032 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $921 | 31,305 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $901 | 3,975 | 0.0% |
| American Eagle Outfi(AEO) | COM | 02553E106 | $839 | 49,666 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $834 | 12,701 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $820 | 17,806 | 0.0% |
| Universal Display Co(OLED) | COM | 91347P105 | $793 | 4,216 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $780 | 30,103 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $772 | 103,934 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $698 | 40,916 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $679 | 33,797 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $672 | 40,197 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $662 | 10,005 | 0.0% |