Q4 2019 Holdings
Filed 2020-02-06 | 93 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 25,093 | 50.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $805.0K | 5,271 | 26.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $614.0K | 9,851 | 20.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $6.6K | 183,054 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.6K | 39,193 | 0.2% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5.2K | 825,682 | 0.2% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.8K | 162,454 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 54,577 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.2K | 179,297 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $3.1K | 117,625 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.0K | 99,547 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.0K | 65,188 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.8K | 110,731 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.8K | 99,766 | 0.1% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.6K | 104,252 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.6K | 348,011 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.5K | 158,666 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $2.4K | 89,519 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 69,739 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.3K | 58,131 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.3K | 205,766 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 50,791 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $2.1K | 109,224 | 0.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $2.0K | 67,081 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 39,659 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 36,191 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.5K | 206,782 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5K | 29,821 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 14,727 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.3K | 19,866 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.2K | 20,442 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 97,386 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 29,659 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.0K | 17,127 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 23,498 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 3,814 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $974 | 23,196 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $925 | 33,308 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $898 | 581,427 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $878 | 5,572 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $871 | 9,069 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $786 | 21,918 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $767 | 318,325 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $738 | 17,347 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $711 | 47,374 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $683 | 55,746 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $676 | 1,700 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $675 | 7,440 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $669 | 9,637 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $640 | 19,103 | 0.0% |