CIK: 0001741619 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jun 4, 2018
Total Value ($000): $195,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | VanEck Vectors ETF Trust | 623,932 | $42,315 | 21.7% | $67.82 | — | Funds - Equities ETF | 92189F767 |
| — | SodaStream International Ltd. | 81,538 | $5,735 | 2.9% | $70.34 | — | Common Stock | M9068E105 |
| — | MAZOR Robotics Ltd. | 78,859 | $4,069 | 2.1% | $51.60 | — | Common Stock | 57886P103 |
| WGO | Winnebago Industries, Inc. | 44,337 | $2,465 | 1.3% | $50.21 | 0.0% | Common Stock | 974637100 |
| ANAB | Anaptysbio, Inc. | 21,734 | $2,189 | 1.1% | $73.61 | 0.0% | Common Stock | 032724106 |
| — | USA Technologies, Inc. | 196,263 | $1,914 | 1.0% | $9.75 | — | Common Stock | 90328S500 |
| KAI | Kadant Inc. | 18,119 | $1,819 | 0.9% | $95.96 | 0.0% | Common Stock | 48282T104 |
| KOP | Koppers Holdings Inc. | 33,681 | $1,714 | 0.9% | $47.24 | 0.0% | Common Stock | 50060P106 |
| — | Arena Pharmaceuticals, Inc. | 50,259 | $1,707 | 0.9% | $33.96 | — | Common Stock | 040047607 |
| — | Revance Therapeutics, Inc. | 44,898 | $1,605 | 0.8% | $35.75 | — | Common Stock | 761330109 |
| IRTC | Irhythm Technologies, Inc. | 28,419 | $1,593 | 0.8% | $52.26 | 0.0% | Common Stock | 450056106 |
| BBBY | Overstock.com, Inc. | 24,857 | $1,588 | 0.8% | $48.07 | 0.0% | Common Stock | 690370101 |
| ALG | Alamo Group Inc. | 13,978 | $1,578 | 0.8% | $107.15 | 0.0% | Common Stock | 011311107 |
| AXGN | Axogen Inc | 54,975 | $1,556 | 0.8% | $23.60 | 0.0% | Common Stock | 05463X106 |
| ESPR | Esperion Therapeutics, Inc. | 23,376 | $1,539 | 0.8% | $53.84 | 0.0% | Common Stock | 29664W105 |
| LGIH | LGI Homes, Inc. | 20,419 | $1,532 | 0.8% | $63.51 | 0.0% | Common Stock | 50187T106 |
| — | Boingo Wireless, Inc. | 67,401 | $1,517 | 0.8% | $22.51 | — | Common Stock | 09739C102 |
| SGMO | Sangamo Therapeutics, Inc. | 87,878 | $1,441 | 0.7% | $14.88 | 0.0% | Common Stock | 800677106 |
| VRNS | Varonis Systems, Inc. | 29,632 | $1,439 | 0.7% | $15.69 | 0.0% | Common Stock | 922280102 |
| MED | Medifast, Inc. | 20,447 | $1,427 | 0.7% | $53.33 | 0.0% | Common Stock | 58470H101 |
| — | Control4 Corporation | 47,868 | $1,425 | 0.7% | $29.77 | — | Common Stock | 21240D107 |
| — | GlycoMimetics, Inc. | 81,683 | $1,371 | 0.7% | $16.78 | — | Common Stock | 38000Q102 |
| CMCO | Columbus McKinnon Corporation | 34,300 | $1,371 | 0.7% | $35.83 | 0.0% | Common Stock | 199333105 |
| — | Instructure, Inc. | 41,381 | $1,370 | 0.7% | $33.11 | — | Common Stock | 45781U103 |
| PFBC | Preferred Bank | 23,232 | $1,366 | 0.7% | $60.73 | 0.0% | Common Stock | 740367404 |
| BOOT | Boot Barn Holdings, Inc. | 81,896 | $1,360 | 0.7% | $11.98 | 0.0% | Common Stock | 099406100 |
| — | Systemax Inc. | 40,647 | $1,352 | 0.7% | $33.26 | — | Common Stock | 871851101 |
| MGPI | MGP Ingredients, Inc. | 17,545 | $1,349 | 0.7% | $70.48 | 0.0% | Common Stock | 55303J106 |
| — | Apptio, Inc. | 56,898 | $1,338 | 0.7% | $23.52 | — | Common Stock | 03835C108 |
| CROX | Crocs, Inc. | 105,240 | $1,330 | 0.7% | $10.72 | 0.0% | Common Stock | 227046109 |
| MCRI | Monarch Casino & Resort, Inc. | 29,094 | $1,304 | 0.7% | $44.35 | 0.0% | Common Stock | 609027107 |
| MHO | M/I Homes, Inc. | 37,314 | $1,284 | 0.7% | $32.65 | 0.0% | Common Stock | 55305B101 |
| — | Cutera, Inc. | 28,242 | $1,281 | 0.7% | $45.36 | — | Common Stock | 232109108 |
| — | KMG Chemicals, Inc. | 19,390 | $1,281 | 0.7% | $66.06 | — | Common Stock | 482564101 |
| ANF | Abercrombie & Fitch Co. | 72,940 | $1,271 | 0.7% | $13.69 | 0.0% | Common Stock | 002896207 |
| SRI | Stoneridge, Inc. | 55,366 | $1,266 | 0.6% | $22.34 | 0.0% | Common Stock | 86183P102 |
| — | Spartan Motors, Inc. | 79,841 | $1,257 | 0.6% | $15.74 | — | Common Stock | 846819100 |
| TRUP | Trupanion, Inc. | 42,752 | $1,251 | 0.6% | $29.41 | 0.0% | Common Stock | 898202106 |
| MOD | Modine Manufacturing Company | 61,796 | $1,248 | 0.6% | $21.48 | 0.0% | Common Stock | 607828100 |
| — | Remark Holdings, Inc. | 126,104 | $1,227 | 0.6% | $9.73 | — | Common Stock | 75955K102 |
| — | Assembly Biosciences, Inc. | 27,032 | $1,223 | 0.6% | $45.24 | — | Common Stock | 045396108 |
| — | Everbridge, Inc. | 41,009 | $1,219 | 0.6% | $29.73 | — | Common Stock | 29978A104 |
| — | Hortonworks, Inc. | 60,641 | $1,219 | 0.6% | $20.10 | — | Common Stock | 440894103 |
| — | Conn's, Inc. | 34,166 | $1,215 | 0.6% | $35.56 | — | Common Stock | 208242107 |
| TITN | Titan Machinery Inc. | 57,041 | $1,208 | 0.6% | $17.20 | 0.0% | Common Stock | 88830R101 |
| — | Care.Com, Inc. | 66,795 | $1,205 | 0.6% | $18.04 | — | Common Stock | 141633107 |
| NMIH | NMI Holdings, Inc. | 70,677 | $1,202 | 0.6% | $15.61 | 0.0% | Common Stock | 629209305 |
| — | Carolina Financial Corporation | 32,054 | $1,191 | 0.6% | $37.16 | — | Common Stock | 143873107 |
| — | Preferred Apartment Communities, Inc. | 58,661 | $1,188 | 0.6% | $20.25 | — | Common Stock | 74039L103 |
| CCS | Century Communities, Inc. | 38,072 | $1,184 | 0.6% | $26.76 | 0.0% | Common Stock | 156504300 |
| — | Zogenix, Inc. | 29,350 | $1,175 | 0.6% | $40.03 | — | Common Stock | 98978L204 |
| AVAV | AeroVironment, Inc. | 20,884 | $1,173 | 0.6% | $50.90 | 0.0% | Common Stock | 008073108 |
| CSW | CSW Industrials, Inc. | 25,509 | $1,172 | 0.6% | $45.49 | 0.0% | Common Stock | 126402106 |
| — | Abraxas Petroleum Corporation | 476,275 | $1,172 | 0.6% | $2.46 | — | Common Stock | 003830106 |
| TSEM | Tower Semiconductor Ltd. | 34,359 | $1,171 | 0.6% | $33.17 | 0.0% | Common Stock | M87915274 |
| KURA | Kura Operations, Inc. | 76,300 | $1,167 | 0.6% | $14.74 | 0.0% | Common Stock | 50127T109 |
| — | Intersect ENT, Inc. | 35,645 | $1,155 | 0.6% | $32.40 | — | Common Stock | 46071F103 |
| — | Tabula Rasa Healthcare, Inc. | 41,039 | $1,151 | 0.6% | $28.05 | — | Common Stock | 873379101 |
| — | Invacare Corporation | 67,672 | $1,140 | 0.6% | $16.85 | — | Common Stock | 461203101 |
| — | CoBiz Financial Inc. | 56,846 | $1,136 | 0.6% | $19.98 | — | Common Stock | 190897108 |
| KNSL | Kinsale Capital Group, Inc. | 25,236 | $1,136 | 0.6% | $42.64 | 0.0% | Common Stock | 49714P108 |
| MGRC | McGrath RentCorp | 24,073 | $1,131 | 0.6% | $46.26 | 0.0% | Common Stock | 580589109 |
| — | Immunomedics, Inc. | 69,970 | $1,131 | 0.6% | $16.16 | — | Common Stock | 452907108 |
| LNTH | Lantheus Holdings, Inc. | 55,273 | $1,130 | 0.6% | $20.36 | 0.0% | Common Stock | 516544103 |
| NXRT | NexPoint Residential Trust, Inc. | 40,325 | $1,127 | 0.6% | $27.95 | — | Common Stock | 65341D102 |
| FRPT | Freshpet, Inc. | 58,886 | $1,116 | 0.6% | $17.40 | 0.0% | Common Stock | 358039105 |
| SILC | Silicom Ltd. | 15,900 | $1,115 | 0.6% | $68.33 | 0.0% | Common Stock | M84116108 |
| — | Tower International, Inc. | 36,185 | $1,105 | 0.6% | $30.54 | — | Common Stock | 891826109 |
| — | Guaranty Bancorp | 39,932 | $1,104 | 0.6% | $27.65 | — | Common Stock | 40075T607 |
| ATRO | Astronics Corporation | 26,555 | $1,101 | 0.6% | $31.64 | 0.0% | Common Stock | 046433108 |
| CDNA | Caredx, Inc. | 149,273 | $1,096 | 0.6% | $6.23 | 0.0% | Common Stock | 14167L103 |
| — | Cray Inc. | 45,237 | $1,095 | 0.6% | $24.21 | — | Common Stock | 225223304 |
| TFIN | Triumph Consolidated Cos., LLC | 34,425 | $1,084 | 0.6% | $31.59 | 0.0% | Common Stock | 89679E300 |
| GDEN | Golden Entertainment, Inc. | 32,959 | $1,076 | 0.6% | $26.28 | 0.0% | Common Stock | 381013101 |
| — | Career Education Corporation | 88,974 | $1,075 | 0.6% | $12.08 | — | Common Stock | 141665109 |
| DAIO | Data I/O Corporation | 88,766 | $1,069 | 0.5% | $11.84 | 0.0% | Common Stock | 237690102 |
| CVCO | Cavco Industries, Inc. | 6,987 | $1,066 | 0.5% | $150.20 | 0.0% | Common Stock | 149568107 |
| VRAYQ | ViewRay, Inc. | 114,593 | $1,061 | 0.5% | $8.00 | 0.0% | Common Stock | 92672L107 |
| MBUU | Malibu Boats, Inc. | 35,659 | $1,060 | 0.5% | $30.50 | 0.0% | Common Stock | 56117J100 |
| TLYS | Tilly's, Inc. | 71,315 | $1,053 | 0.5% | $9.01 | 0.0% | Common Stock | 886885102 |
| — | Express, Inc. | 103,624 | $1,052 | 0.5% | $10.15 | — | Common Stock | 30219E103 |
| WK | Workiva Inc. | 48,573 | $1,039 | 0.5% | $21.99 | 0.0% | Common Stock | 98139A105 |
| NOMD | Nomad Holdings Limited | 61,337 | $1,037 | 0.5% | $15.54 | 0.0% | Common Stock | G6564A105 |
| — | Sientra, Inc. | 73,163 | $1,029 | 0.5% | $14.06 | — | Common Stock | 82621J105 |
| — | Lumber Liquidators Holdings, Inc. | 32,506 | $1,020 | 0.5% | $31.38 | — | Common Stock | 55003T107 |
| — | Concert Pharmaceuticals, Inc. | 39,327 | $1,017 | 0.5% | $25.86 | — | Common Stock | 206022105 |
| — | Rosetta Stone Inc. | 81,275 | $1,013 | 0.5% | $12.46 | — | Common Stock | 777780107 |
| — | Cymabay Therapeutics, Inc. | 110,002 | $1,012 | 0.5% | $9.20 | — | Common Stock | 23257D103 |
| BOOM | DMC Global Inc | 40,143 | $1,006 | 0.5% | $20.23 | 0.0% | Common Stock | 23291C103 |
| VKTX | Viking Therapeutics, Inc. | 246,520 | $1,001 | 0.5% | $2.90 | 0.0% | Common Stock | 92686J106 |
| QNST | QuinStreet, Inc. | 118,923 | $997 | 0.5% | $8.49 | 0.0% | Common Stock | 74874Q100 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 251,647 | $984 | 0.5% | $3.30 | 0.0% | Common Stock | 14888U101 |
| — | Myokardia, Inc. | 23,255 | $979 | 0.5% | $42.10 | — | Common Stock | 62857M105 |
| — | Rigel Pharmaceuticals, Inc. | 251,970 | $978 | 0.5% | $3.88 | — | Common Stock | 766559603 |
| LIVN | LivaNova PLC | 12,211 | $976 | 0.5% | $79.39 | 0.0% | Common Stock | G5509L101 |
| — | On Deck Capital, Inc. | 169,005 | $970 | 0.5% | $5.74 | — | Common Stock | 682163100 |
| — | Electro Scientific Industries, Inc. | 45,218 | $969 | 0.5% | $21.43 | — | Common Stock | 285229100 |
| — | IntriCon Corporation | 47,819 | $947 | 0.5% | $19.80 | — | Common Stock | 46121H109 |
| FIVN | Five9, Inc. | 37,761 | $939 | 0.5% | $24.66 | 0.0% | Common Stock | 338307101 |
| AXTI | AXT, Inc. | 107,404 | $934 | 0.5% | $9.14 | 0.0% | Common Stock | 00246W103 |
| — | MDC Partners Inc. | 95,538 | $931 | 0.5% | $9.74 | — | Common Stock | 552697104 |
| — | CAI International, Inc. | 32,566 | $922 | 0.5% | $28.31 | — | Common Stock | 12477X106 |
| CHGG | Chegg, Inc. | 55,818 | $911 | 0.5% | $15.29 | 0.0% | Common Stock | 163092109 |
| — | Marinus Pharmaceuticals, Inc. | 110,968 | $905 | 0.5% | $8.16 | — | Common Stock | 56854Q101 |
| SEDG | SolarEdge Technologies, Inc. | 23,680 | $889 | 0.5% | $34.43 | 0.0% | Common Stock | 83417M104 |
| — | Limelight Networks, Inc. | 200,593 | $885 | 0.5% | $4.41 | — | Common Stock | 53261M104 |
| STTO | SITO Mobile, Ltd. | 131,381 | $883 | 0.5% | $7.04 | 0.0% | Common Stock | 82988R203 |
| — | NV5 Global, Inc. | 16,251 | $880 | 0.5% | $54.15 | — | Common Stock | 62945V109 |
| — | GTT Communications, Inc. | 18,684 | $877 | 0.4% | $46.94 | — | Common Stock | 362393100 |
| COHU | Cohu, Inc. | 39,217 | $861 | 0.4% | $23.16 | 0.0% | Common Stock | 192576106 |
| — | Abeona Therapeutics Inc. | 54,160 | $858 | 0.4% | $15.84 | — | Common Stock | 00289Y107 |
| ENPH | Enphase Energy, Inc. | 343,146 | $827 | 0.4% | $2.09 | 0.0% | Common Stock | 29355A107 |
| — | Green Bancorp, Inc. | 39,714 | $806 | 0.4% | $20.30 | — | Common Stock | 39260X100 |
| — | ZAGG Inc | 43,702 | $806 | 0.4% | $18.44 | — | Common Stock | 98884U108 |
| AKBA | Akebia Therapeutics, Inc. | 53,234 | $792 | 0.4% | $16.58 | 0.0% | Common Stock | 00972D105 |
| UPLD | Upland Software, Inc. | 34,885 | $756 | 0.4% | $21.96 | 0.0% | Common Stock | 91544A109 |
| — | GLU Mobile Inc. | 203,355 | $740 | 0.4% | $3.64 | — | Common Stock | 379890106 |
| APPF | AppFolio, Inc. | 17,721 | $735 | 0.4% | $44.83 | 0.0% | Common Stock | 03783C100 |
| BSET | Bassett Furniture Industries, Incorporat | 19,454 | $731 | 0.4% | $25.59 | 0.0% | Common Stock | 070203104 |
| — | Everi Holdings Inc. | 96,012 | $724 | 0.4% | $7.54 | — | Common Stock | 30034T103 |
| FOXF | Fox Factory Holding Corp. | 18,499 | $719 | 0.4% | $40.45 | 0.0% | Common Stock | 35138V102 |
| INGN | Inogen, Inc. | 5,939 | $707 | 0.4% | $110.11 | 0.0% | Common Stock | 45780L104 |
| — | Transenterix, Inc. | 365,989 | $706 | 0.4% | $1.93 | — | Common Stock | 89366M201 |
| — | Aerie Pharmaceuticals, Inc. | 11,821 | $706 | 0.4% | $59.72 | — | Common Stock | 00771V108 |
| VICR | Vicor Corporation | 33,223 | $694 | 0.4% | $22.39 | 0.0% | Common Stock | 925815102 |
| — | AVEO Pharmaceuticals, Inc. | 244,768 | $683 | 0.3% | $2.79 | — | Common Stock | 053588109 |
| — | Adesto Technologies Corporation | 105,770 | $682 | 0.3% | $6.45 | — | Common Stock | 00687D101 |
| ACLS | Axcelis Technologies, Inc. | 22,789 | $654 | 0.3% | $31.47 | 0.0% | Common Stock | 054540208 |
| — | Pioneer Energy Services Corp. | 123,418 | $376 | 0.2% | $3.05 | — | Common Stock | 723664108 |