Q3 2019 Holdings
Filed 2019-11-05 | 90 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 | $1.8M | 25,181 | 38.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5M | 19,668 | 32.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $700.0K | 5,289 | 14.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $569.0K | 9,884 | 12.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.8K | 46,412 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.0K | 443,162 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $4.7K | 171,621 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.4K | 235,229 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.3K | 778,483 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.0K | 163,624 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.9K | 150,756 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.8K | 150,014 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 51,284 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 150,786 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.5K | 60,566 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.3K | 96,745 | 0.0% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $2.3K | 90,085 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.3K | 71,010 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.3K | 212,141 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.3K | 107,082 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.2K | 194,297 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 62,242 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 39,777 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6K | 140,268 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.5K | 46,666 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4K | 82,839 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4K | 32,291 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.3K | 207,596 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.3K | 108,245 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.3K | 357,310 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.2K | 19,935 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 20,518 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $1.1K | 100,995 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.0K | 18,389 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $1.0K | 128,614 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $939 | 33,417 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $830 | 414,012 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $818 | 5,590 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $804 | 3,840 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $779 | 18,494 | 0.0% |
| G-III Apparel Group(GIII) | COM | 36237H101 | $779 | 30,233 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $746 | 55,967 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $737 | 100,492 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $732 | 71,558 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $727 | 168,616 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $725 | 29,070 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $712 | 12,269 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $685 | 17,191 | 0.0% |
| Cinemark Holdings in(CNK) | COM | 17243V102 | $681 | 17,616 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $666 | 47,530 | 0.0% |