Q1 2020 Holdings
Filed 2020-05-12 | 80 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.0M | 25,070 | 28.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $771.0K | 102,793 | 21.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $664.0K | 5,261 | 18.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $637.0K | 38,991 | 17.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $477.0K | 7,263 | 13.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.4K | 34,740 | 0.2% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $5.4K | 181,168 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.4K | 157,714 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.0K | 53,925 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.1K | 813,188 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.6K | 109,263 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.5K | 338,835 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.4K | 174,263 | 0.1% |
| Boyd Gaming CorpCall | COM | 103304901 | $2.4K | 40,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 202,105 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.1K | 56,640 | 0.1% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.0K | 210,896 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 96,034 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.8K | 65,547 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.5K | 105,579 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 20,517 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 67,449 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.2K | 29,454 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $1.2K | 95,321 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2K | 44,508 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 45,057 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 41,536 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 79,305 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $962 | 87,018 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $912 | 156,367 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $900 | 569,340 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $890 | 206,592 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $863 | 61,926 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $861 | 45,262 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $853 | 19,838 | 0.0% |
| Genco Shipping & Trading LTD(GNK)Call | SHS | Y2685T131 | $850 | 22,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $845 | 7,844 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $835 | 73,417 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $832 | 30,609 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $805 | 20,423 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $770 | 3,811 | 0.0% |
| Glatfelter | COM | 377316104 | $727 | 59,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $718 | 21,887 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $655 | 45,473 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $648 | 17,673 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $610 | 9,478 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $572 | 29,850 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $531 | 47,329 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $505 | 6,769 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $477 | 5,568 | 0.0% |