CIK: 0001741619 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $246,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | Vaneck Vectors ETF Trust | 345,506 | $13,838 | 5.6% | $60.33 | — | ETF | 92189F767 |
| GPRK | Geopark Limited | 254,915 | $5,200 | 2.1% | $16.10 | +18.3% | Common Stock | G38327105 |
| — | Attunity Ltd | 217,240 | $4,104 | 1.7% | $18.89 | — | Common Stock | M15332121 |
| — | TransGlobe Energy Corporation | 1,098,458 | $3,663 | 1.5% | $3.33 | — | Common Stock | 893662106 |
| LXFR | Luxfer Holdings PLC | 146,110 | $3,397 | 1.4% | $20.58 | 0.0% | Common Stock | G5698W116 |
| CAMT | Priortech Ltd | 325,696 | $2,791 | 1.1% | $8.47 | 0.0% | Common Stock | M20791105 |
| WIX | Wix.Com Ltd. | 23,213 | $2,779 | 1.1% | $98.62 | +8.5% | Common Stock | M98068105 |
| CIGI | Colliers International Group Inc. | 33,929 | $2,626 | 1.1% | $70.88 | +10.9% | Common Stock | 194693107 |
| TNDM | Tandem Diabetes Care, Inc. | 59,406 | $2,545 | 1.0% | $12.30 | +184.0% | Common Stock | 875372203 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 132,379 | $2,538 | 1.0% | $10.71 | +53.2% | Common Stock | 04280A100 |
| — | CyberArk Software Ltd. | 31,634 | $2,526 | 1.0% | $79.85 | — | Common Stock | M2682V108 |
| — | BioTelemetry, Inc. | 38,397 | $2,475 | 1.0% | $45.00 | — | Common Stock | 090672106 |
| STAA | STAAR Surgical Company | 51,441 | $2,469 | 1.0% | $23.40 | +75.0% | Common Stock | 852312305 |
| — | Enerplus Corporation | 199,677 | $2,464 | 1.0% | $11.82 | — | Common Stock | 292766102 |
| — | Boingo Wireless, Inc. | 67,196 | $2,345 | 1.0% | $34.90 | — | Common Stock | 09739C102 |
| — | Talend | 33,420 | $2,331 | 0.9% | $56.74 | — | Common Stock | 874224207 |
| — | Invitae Corporation | 138,721 | $2,321 | 0.9% | $16.73 | — | Common Stock | 46185L103 |
| DSGX | The Descartes Systems Group Inc. | 67,213 | $2,278 | 0.9% | $33.76 | 0.0% | Common Stock | 249906108 |
| — | Reata Pharmaceuticals, Inc. | 27,521 | $2,250 | 0.9% | $81.76 | — | Common Stock | 75615P103 |
| TCMD | Tactile Systems Technology, Inc. | 31,192 | $2,216 | 0.9% | $43.51 | +38.1% | Common Stock | 87357P100 |
| RDWR | Radware Ltd. | 83,680 | $2,215 | 0.9% | $26.82 | 0.0% | Common Stock | M81873107 |
| — | Apptio, Inc. | 56,898 | $2,103 | 0.9% | $23.52 | — | Common Stock | 03835C108 |
| FRPT | Freshpet, Inc. | 56,606 | $2,077 | 0.8% | $23.68 | +39.0% | Common Stock | 358039105 |
| — | Affimed N.V. | 474,487 | $2,064 | 0.8% | $4.35 | — | Common Stock | N01045108 |
| MBUU | Malibu Boats, Inc. | 36,914 | $2,020 | 0.8% | $33.07 | +34.4% | Common Stock | 56117J100 |
| VKTX | Viking Therapeutics, Inc. | 115,781 | $2,017 | 0.8% | $2.90 | +309.7% | Common Stock | 92686J106 |
| ATRC | AtriCure, Inc. | 53,553 | $1,876 | 0.8% | $23.50 | +34.7% | Common Stock | 04963C209 |
| AORT | CryoLife, Inc. | 52,867 | $1,861 | 0.8% | $25.21 | +27.8% | Common Stock | 228903100 |
| — | LivePerson, Inc. | 71,483 | $1,855 | 0.8% | $21.10 | — | Common Stock | 538146101 |
| CSBR | Champions Oncology, Inc. | 105,903 | $1,850 | 0.7% | $8.90 | 0.0% | Common Stock | 15870P307 |
| — | WNS (Holdings) Limited | 36,445 | $1,850 | 0.7% | $51.91 | — | Common Stock | 92932M101 |
| CDXS | Codexis, Inc. | 107,743 | $1,848 | 0.7% | $9.58 | +68.7% | Common Stock | 192005106 |
| CHEF | The Chefs' Warehouse, Inc. | 50,815 | $1,847 | 0.7% | $30.87 | 0.0% | Common Stock | 163086101 |
| — | Tabula Rasa Healthcare, Inc. | 22,724 | $1,845 | 0.7% | $28.05 | — | Common Stock | 873379101 |
| CDNA | Caredx, Inc. | 63,049 | $1,819 | 0.7% | $6.23 | +200.2% | Common Stock | 14167L103 |
| — | Ruth's Hospitality Group, Inc. | 57,520 | $1,815 | 0.7% | $31.55 | — | Common Stock | 783332109 |
| — | Health Insurance Innovations, Inc. | 29,163 | $1,798 | 0.7% | $61.65 | — | Common Stock | 42225K106 |
| — | PGT Innovations, Inc. | 82,329 | $1,778 | 0.7% | $18.64 | — | Common Stock | 69336V101 |
| — | FARO Technologies, Inc. | 27,538 | $1,772 | 0.7% | $64.35 | — | Common Stock | 311642102 |
| GLOB | Globant S.A. | 29,784 | $1,757 | 0.7% | $58.63 | 0.0% | Common Stock | L44385109 |
| KIDS | Orthopediatrics Corp. | 47,413 | $1,737 | 0.7% | $30.62 | 0.0% | Common Stock | 68752L100 |
| CROX | Crocs, Inc. | 81,314 | $1,731 | 0.7% | $10.72 | +79.2% | Common Stock | 227046109 |
| UIS | Unisys Corporation | 84,142 | $1,716 | 0.7% | $16.45 | 0.0% | Common Stock | 909214306 |
| ALNT | Allied Motion Technologies Inc. | 31,135 | $1,695 | 0.7% | $22.16 | +42.8% | Common Stock | 019330109 |
| — | Verso Corporation | 50,194 | $1,690 | 0.7% | $33.67 | — | Common Stock | 92531L207 |
| NEO | Neogenomics Laboratories, Inc. | 109,933 | $1,687 | 0.7% | $11.00 | +25.6% | Common Stock | 64049M209 |
| — | Echo Global Logistics, Inc. | 54,399 | $1,684 | 0.7% | $30.96 | — | Common Stock | 27875T101 |
| FATE | Fate Therapeutics, Inc. | 103,125 | $1,680 | 0.7% | $10.13 | +16.7% | Common Stock | 31189P102 |
| SMPL | The Simply Good Foods Company | 83,902 | $1,632 | 0.7% | $17.39 | 0.0% | Common Stock | 82900L102 |
| JOUT | Johnson Outdoors Inc. | 17,498 | $1,627 | 0.7% | $73.21 | +27.4% | Common Stock | 479167108 |
| IRTC | Irhythm Technologies, Inc. | 17,037 | $1,613 | 0.7% | $52.26 | +66.6% | Common Stock | 450056106 |
| — | NV5 Global, Inc. | 18,573 | $1,610 | 0.7% | $86.68 | — | Common Stock | 62945V109 |
| — | Transenterix, Inc. | 276,413 | $1,603 | 0.6% | $4.36 | — | Common Stock | 89366M201 |
| DLTH | Duluth Holdings Inc. | 50,969 | $1,603 | 0.6% | $27.34 | 0.0% | Common Stock | 26443V101 |
| — | The Container Store Group, Inc. | 144,310 | $1,602 | 0.6% | $11.10 | — | Common Stock | 210751103 |
| — | GLU Mobile Inc. | 213,701 | $1,592 | 0.6% | $6.41 | — | Common Stock | 379890106 |
| ULH | Universal Logistics Holdings, Inc. | 42,864 | $1,577 | 0.6% | $33.22 | 0.0% | Common Stock | 91388P105 |
| ADUS | Addus HomeCare Corporation | 22,474 | $1,577 | 0.6% | $38.39 | +68.7% | Common Stock | 006739106 |
| MCS | The Marcus Corporation | 37,487 | $1,576 | 0.6% | $37.96 | 0.0% | Common Stock | 566330106 |
| — | Everi Holdings Inc. | 170,200 | $1,561 | 0.6% | $9.17 | — | Common Stock | 30034T103 |
| BJRI | BJ's Restaurants, Inc. | 21,618 | $1,561 | 0.6% | $52.60 | +25.3% | Common Stock | 09180C106 |
| CRMT | America's Car Mart, Inc. | 19,703 | $1,541 | 0.6% | $57.75 | +25.7% | Common Stock | 03062T105 |
| — | Cara Therapeutics, Inc. | 64,296 | $1,540 | 0.6% | $23.95 | — | Common Stock | 140755109 |
| CVCO | Cavco Industries, Inc. | 6,062 | $1,534 | 0.6% | $150.20 | +54.1% | Common Stock | 149568107 |
| KFRC | Kforce Inc. | 40,511 | $1,523 | 0.6% | $31.54 | +24.7% | Common Stock | 493732101 |
| — | Carbonite, Inc. | 42,590 | $1,518 | 0.6% | $28.80 | — | Common Stock | 141337105 |
| — | Renewable Energy Group, Inc. | 52,594 | $1,515 | 0.6% | $28.81 | — | Common Stock | 75972A301 |
| IRMD | Iradimed Corp. | 40,600 | $1,508 | 0.6% | $24.66 | 0.0% | Common Stock | 46266A109 |
| — | QAD Inc. | 26,478 | $1,500 | 0.6% | $50.15 | — | Common Stock | 74727D306 |
| BZUN | Baozun Hong Kong Holding Limited | 30,799 | $1,496 | 0.6% | $46.38 | — | Common Stock | 06684L103 |
| — | PETIQ INC | 37,943 | $1,492 | 0.6% | $39.32 | — | Common Stock | 71639T106 |
| — | Primo Water Corporation | 81,920 | $1,479 | 0.6% | $17.49 | — | Common Stock | 74165N105 |
| — | Surmodics, Inc. | 19,815 | $1,479 | 0.6% | $38.05 | — | Common Stock | 868873100 |
| VPG | Vishay Precision Group, Inc. | 39,376 | $1,473 | 0.6% | $28.45 | +43.0% | Common Stock | 92835K103 |
| — | Control4 Corporation | 42,797 | $1,469 | 0.6% | $34.32 | — | Common Stock | 21240D107 |
| DCO | Ducommun Incorporated | 35,951 | $1,468 | 0.6% | $37.36 | 0.0% | Common Stock | 264147109 |
| BAND | Bandwidth Inc. | 27,335 | $1,464 | 0.6% | $25.53 | +72.5% | Common Stock | 05988J103 |
| — | Sientra, Inc. | 61,280 | $1,463 | 0.6% | $19.51 | — | Common Stock | 82621J105 |
| NTRA | Natera, Inc. | 60,375 | $1,445 | 0.6% | $12.16 | +98.7% | Common Stock | 632307104 |
| MTRX | Matrix Service Company | 58,595 | $1,444 | 0.6% | $21.14 | 0.0% | Common Stock | 576853105 |
| — | National CineMedia, Inc. | 136,307 | $1,443 | 0.6% | $10.59 | — | Common Stock | 635309107 |
| SIMO | Silicon Motion Technology (Luxembourg) L | 26,665 | $1,432 | 0.6% | $53.70 | — | Common Stock | 82706C108 |
| — | Endocyte, Inc. | 80,647 | $1,432 | 0.6% | $13.80 | — | Common Stock | 29269A102 |
| AGYS | Agilysys, Inc. | 87,472 | $1,426 | 0.6% | $16.05 | 0.0% | Common Stock | 00847J105 |
| ICFI | ICF International, Inc. | 18,625 | $1,405 | 0.6% | $67.85 | +13.0% | Common Stock | 44925C103 |
| — | AVID BIOSERVICES | 204,670 | $1,404 | 0.6% | $6.86 | — | Common Stock | 05368M106 |
| NGVC | Natural Grocers By Vitamin Cottage, Inc. | 82,909 | $1,400 | 0.6% | $11.86 | 0.0% | Common Stock | 63888U108 |
| EHTH | Dover Corporation | 49,498 | $1,399 | 0.6% | $26.55 | 0.0% | Common Stock | 28238P109 |
| — | R1 RCM Inc. | 137,404 | $1,396 | 0.6% | $7.14 | — | Common Stock | 749397105 |
| CNXN | PC Connection, Inc. | 35,492 | $1,380 | 0.6% | $34.38 | 0.0% | Common Stock | 69318J100 |
| CWST | Casella Waste Systems, Inc. | 44,361 | $1,378 | 0.6% | $28.45 | 0.0% | Common Stock | 147448104 |
| TLYS | Tilly's, Inc. | 72,648 | $1,377 | 0.6% | $12.40 | 0.0% | Common Stock | 886885102 |
| — | Regis Corporation | 67,095 | $1,371 | 0.6% | $20.43 | — | Common Stock | 758932107 |
| — | Kindred Biosciences, Inc. | 96,808 | $1,350 | 0.5% | $13.95 | — | Common Stock | 494577109 |
| KNSL | Kinsale Capital Group, Inc. | 21,044 | $1,344 | 0.5% | $42.64 | +36.9% | Common Stock | 49714P108 |
| — | Denbury Resources Inc. | 215,250 | $1,335 | 0.5% | $4.81 | — | Common Stock | 247916208 |
| INSP | INSPIRE MEDICAL | 31,695 | $1,334 | 0.5% | $32.28 | +45.4% | Common Stock | 457730109 |
| LOVE | LOVESAC COMPANY | 53,356 | $1,333 | 0.5% | $21.07 | 0.0% | Common Stock | 54738L109 |
| UPLD | Upland Software, Inc. | 41,113 | $1,328 | 0.5% | $22.36 | +54.8% | Common Stock | 91544A109 |
| CALX | Calix, Inc. | 162,943 | $1,320 | 0.5% | $7.64 | 0.0% | Common Stock | 13100M509 |
| — | On Deck Capital, Inc. | 173,095 | $1,310 | 0.5% | $7.57 | — | Common Stock | 682163100 |
| — | Everbridge, Inc. | 22,676 | $1,307 | 0.5% | $29.73 | — | Common Stock | 29978A104 |
| OPY | Oppenheimer Holdings, Inc. | 41,278 | $1,304 | 0.5% | $30.83 | 0.0% | Common Stock | 683797104 |
| RDNT | RadNet, Inc. | 86,532 | $1,302 | 0.5% | $10.89 | +31.0% | Common Stock | 750491102 |
| CTSO | Cytosorbents Medical, Inc. | 100,440 | $1,296 | 0.5% | $9.47 | +32.4% | Common Stock | 23283X206 |
| — | Perficient, Inc. | 48,511 | $1,293 | 0.5% | $22.92 | — | Common Stock | 71375U101 |
| — | Northern Oil and Gas Incorporated | 323,060 | $1,292 | 0.5% | $4.00 | — | Common Stock | 665531109 |
| GSHD | GOOSEHEAD INS INC | 38,006 | $1,287 | 0.5% | $19.32 | +50.1% | Common Stock | 38267D109 |
| — | Zogenix, Inc. | 25,880 | $1,284 | 0.5% | $40.03 | — | Common Stock | 98978L204 |
| — | Noodles & Company | 104,793 | $1,268 | 0.5% | $12.30 | — | Common Stock | 65540B105 |
| — | Bovie Medical Corporation | 176,447 | $1,253 | 0.5% | $7.10 | — | Common Stock | 10211F100 |
| — | Rosetta Stone Inc. | 62,896 | $1,251 | 0.5% | $12.48 | — | Common Stock | 777780107 |
| DGII | Digi International Inc. | 92,356 | $1,242 | 0.5% | $11.93 | +11.4% | Common Stock | 253798102 |
| — | BioSpecifics Technologies Corp. | 20,642 | $1,207 | 0.5% | $58.47 | — | Common Stock | 090931106 |
| ALDX | Aldeyra Therapeutics, Inc. | 86,614 | $1,195 | 0.5% | $8.11 | 0.0% | Common Stock | 01438T106 |
| — | Senseonics Holdings, Inc. | 250,292 | $1,194 | 0.5% | $4.11 | — | Common Stock | 81727U105 |
| RCKY | Rocky Brands, Inc. | 42,068 | $1,191 | 0.5% | $25.95 | +12.4% | Common Stock | 774515100 |
| — | Libbey Inc. | 133,940 | $1,172 | 0.5% | $8.75 | — | Common Stock | 529898108 |
| RPD | Rapid7, Inc. | 31,637 | $1,168 | 0.5% | $24.16 | +39.0% | Common Stock | 753422104 |
| ABUS | Arbutus Biopharma Corporation | 123,517 | $1,167 | 0.5% | $9.93 | 0.0% | Common Stock | 03879J100 |
| — | Mirati Therapeutics, Inc. | 24,260 | $1,143 | 0.5% | $30.69 | — | Common Stock | 60468T105 |
| — | Care.Com, Inc. | 50,786 | $1,123 | 0.5% | $18.80 | — | Common Stock | 141633107 |
| — | NeoPhotonics Corporation | 135,076 | $1,121 | 0.5% | $8.30 | — | Common Stock | 64051T100 |
| VRAYQ | ViewRay, Inc. | 117,959 | $1,104 | 0.4% | $9.83 | 0.0% | Common Stock | 92672L107 |
| — | DECIPHERA PHARMACE | 28,089 | $1,088 | 0.4% | $39.34 | — | Common Stock | 24344T101 |
| — | Kazia Therapeutics Limited | 250,363 | $1,079 | 0.4% | $3.94 | — | Common Stock | 55279B202 |
| BOOT | Boot Barn Holdings, Inc. | 37,831 | $1,075 | 0.4% | $11.98 | +120.5% | Common Stock | 099406100 |
| — | ArQule, Inc. | 185,096 | $1,048 | 0.4% | $5.53 | — | Common Stock | 04269E107 |
| AMRC | Ameresco, Inc. | 75,200 | $1,026 | 0.4% | $9.43 | +44.9% | Common Stock | 02361E108 |
| HBIO | Harvard Bioscience, Inc. | 194,498 | $1,021 | 0.4% | $5.61 | 0.0% | Common Stock | 416906105 |
| — | IntriCon Corporation | 18,045 | $1,014 | 0.4% | $19.81 | — | Common Stock | 46121H109 |
| SKY | Skyline Re Ltd | 35,365 | $1,010 | 0.4% | $28.77 | +0.6% | Common Stock | 830830105 |
| — | VSS-Cambium Holdings III, LLC | 84,706 | $1,003 | 0.4% | $11.17 | — | Common Stock | 13201A107 |
| — | Red Lion Hotels Corporation | 78,719 | $984 | 0.4% | $12.50 | — | Common Stock | 756764106 |
| BLFS | BioLife Solutions, Inc. | 55,443 | $970 | 0.4% | $9.10 | +117.3% | Common Stock | 09062W204 |
| — | Nanometrics Incorporated | 25,438 | $954 | 0.4% | $35.42 | — | Common Stock | 630077105 |
| CYRX | Cryoport Systems, Inc. | 74,355 | $952 | 0.4% | $10.65 | +34.1% | Common Stock | 229050307 |
| LMNR | Limoneira Company | 35,930 | $938 | 0.4% | $24.30 | 0.0% | Common Stock | 532746104 |
| PJT | PJT Partners Inc. | 17,843 | $934 | 0.4% | $49.80 | +3.0% | Common Stock | 69343T107 |
| NOVT | NOVANTA INC | 13,370 | $915 | 0.4% | $54.79 | +27.9% | Common Stock | 67000B104 |
| GAIA | Gaia, Inc. | 59,207 | $912 | 0.4% | $13.15 | +36.5% | Common Stock | 36269P104 |
| VCYT | Veracyte, Inc. | 94,900 | $906 | 0.4% | $11.03 | 0.0% | Common Stock | 92337F107 |
| FIVN | Five9, Inc. | 20,456 | $894 | 0.4% | $24.66 | +67.2% | Common Stock | 338307101 |
| CHGG | Chegg, Inc. | 30,727 | $874 | 0.4% | $15.29 | +94.9% | Common Stock | 163092109 |
| HRTX | Heron Therapeutics, Inc. | 24,039 | $761 | 0.3% | $22.68 | +64.2% | Common Stock | 427746102 |
| MDGL | MADRIGAL PHARMACEU | 3,340 | $715 | 0.3% | $123.44 | +103.3% | Common Stock | 558868105 |
| RLGT | Radiant Logistics, Inc. | 105,939 | $626 | 0.3% | $4.40 | 0.0% | Common Stock | 75025X100 |
| — | LiqTech International A/S | 16,308 | $27 | 0.0% | $1.66 | — | Common Stock | 53632A102 |
| — | Cas Medical Systems, Inc. | 10,691 | $24 | 0.0% | $1.96 | — | Common Stock | 124769209 |
| — | Vertex Energy, Inc. | 13,501 | $23 | 0.0% | $1.70 | — | Common Stock | 92534K107 |
| — | TheStreet, Inc. | 10,060 | $22 | 0.0% | $1.80 | — | Common Stock | 88368Q103 |