Q3 2019 Holdings
Filed 2019-11-14 | 64 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | Common Stocks | 000361105 | $1.9M | 47,200 | 15.2% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $1.9M | 285,013 | 15.0% |
| CPI Aerostructures Inc(CVU) | Common Stocks | 125919308 | $1.5M | 187,000 | 12.0% |
| Bj's Restaurants Inc(BJRI) | Common Stocks | 09180C106 | $1.5M | 37,650 | 11.4% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $1.4M | 269,321 | 10.9% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $1.1M | 36,373 | 8.9% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.1M | 211,416 | 8.5% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $872.0K | 32,111 | 6.8% |
| Anterix Inc(ATEX) | Common Stocks | 03676C100 | $762.0K | 21,038 | 5.9% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $620.0K | 27,410 | 4.8% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stocks | 14574X104 | $2.6K | 311,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stocks | 34553D101 | $2.4K | 63,502 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $2.4K | 68,109 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $2.3K | 350,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $2.1K | 58,786 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $2.0K | 85,000 | 0.0% |
| US Concrete Inc(USCR) | Common Stocks | 90333L201 | $2.0K | 36,600 | 0.0% |
| Stoneridge Inc(SRI) | Common Stocks | 86183P102 | $1.9K | 62,000 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $1.9K | 400,000 | 0.0% |
| Argan Inc(AGX) | Common Stocks | 04010E109 | $1.9K | 48,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.9K | 79,397 | 0.0% |
| Itron Inc(ITRI) | Common Stocks | 465741106 | $1.8K | 24,747 | 0.0% |
| Mobile Mini Inc | Common Stocks | 60740F105 | $1.7K | 46,000 | 0.0% |
| Nanometrics Inc | Common Stocks | 630077105 | $1.7K | 51,500 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $1.7K | 253,728 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $1.7K | 88,000 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $1.6K | 12,450 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stocks | 372309104 | $1.6K | 264,348 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.6K | 37,804 | 0.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $1.6K | 140,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.5K | 37,798 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.5K | 57,507 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $1.5K | 78,129 | 0.0% |
| Haemonetics Corp(HAE) | Common Stocks | 405024100 | $1.4K | 11,400 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.4K | 105,000 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $1.4K | 31,000 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stocks | 76029L100 | $1.4K | 105,242 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | Common Stocks | 84920Y106 | $1.3K | 250,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stocks | 00973N102 | $1.3K | 165,552 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stocks | 873379101 | $1.3K | 23,000 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.2K | 66,000 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stocks | 889478103 | $1.2K | 28,850 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $1.2K | 28,800 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $1.1K | 230,000 | 0.0% |
| Northern Oil and Gas Inc | Common Stocks | 665531109 | $1.1K | 569,095 | 0.0% |
| Exagen Inc(XGN) | Common Stocks | 30068X103 | $1.1K | 70,000 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | Common Stocks | 00386B109 | $1.0K | 174,676 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stocks | 61022P100 | $996 | 50,283 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stocks | 518415104 | $986 | 53,932 | 0.0% |
| Trinet Group Inc(TNET) | Common Stocks | 896288107 | $984 | 15,819 | 0.0% |