Q4 2017 Holdings
Filed 2018-02-13 | 122 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | Common Stocks | 095306106 | $2.0M | 102,348 | 20.1% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $2.0M | 70,000 | 19.5% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $2.0M | 78,955 | 19.5% |
| Allscripts Healthcare Soluti(MDRX) | Common Stocks | 01988P108 | $1.7M | 116,675 | 16.7% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.3M | 395,202 | 13.2% |
| Baozun Inc-Spn ADR(BZUN) | Common Stocks | 06684L103 | $1.0M | 32,300 | 10.1% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $3.8K | 150,736 | 0.0% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $3.8K | 126,246 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stocks | 30226D106 | $3.3K | 260,840 | 0.0% |
| NN Inc(NNBR) | Common Stocks | 629337106 | $2.9K | 105,000 | 0.0% |
| II-VI Inc | Common Stocks | 902104108 | $2.7K | 57,000 | 0.0% |
| Quanta Services Inc(PWR) | Common Stocks | 74762E102 | $2.6K | 67,500 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $2.6K | 137,426 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $2.5K | 135,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $2.4K | 80,664 | 0.0% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $2.4K | 82,892 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.3K | 28,591 | 0.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $2.2K | 220,758 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stocks | 762544104 | $2.2K | 289,344 | 0.0% |
| Summit Materials Inc(7SU) | Common Stocks | 86614U100 | $2.2K | 70,979 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $2.2K | 89,195 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $2.2K | 24,000 | 0.0% |
| Apptio Inc | Common Stocks | 03835C108 | $2.1K | 91,000 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $2.1K | 205,000 | 0.0% |
| USA Technologies Inc | Common Stocks | 90328S500 | $2.0K | 203,144 | 0.0% |
| Quanex Building Products(NX) | Common Stocks | 747619104 | $2.0K | 84,500 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $2.0K | 91,093 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.9K | 200,000 | 0.0% |
| Tuesday Morning Corp | Common Stocks | 899035505 | $1.9K | 674,481 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $1.9K | 161,160 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $1.8K | 42,355 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.8K | 145,000 | 0.0% |
| Microsemi Corp | Common Stocks | 595137100 | $1.8K | 34,747 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $1.8K | 43,500 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.6K | 103,571 | 0.0% |
| Matador Resources Co(MTDR) | Common Stocks | 576485205 | $1.6K | 50,806 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stocks | 245496104 | $1.5K | 127,134 | 0.0% |
| Bovie Medical Corp | Common Stocks | 10211F100 | $1.5K | 579,400 | 0.0% |
| Plexus Corp(PLXS) | Common Stocks | 729132100 | $1.4K | 23,800 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stocks | 55303J106 | $1.4K | 18,778 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $1.4K | 170,144 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $1.4K | 12,223 | 0.0% |
| LKQ Corp(LKQ) | Common Stocks | 501889208 | $1.3K | 32,570 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.3K | 86,464 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stocks | 128246105 | $1.3K | 14,855 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stocks | 989207105 | $1.2K | 11,762 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.2K | 52,175 | 0.0% |
| Universal Display Corp(OLED) | Common Stocks | 91347P105 | $1.1K | 6,538 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stocks | 62855J104 | $1.1K | 31,838 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stocks | 12477X106 | $1.1K | 37,191 | 0.0% |