Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $22.2K | 368,280 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $22.4K | 500,000 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $23.0K | 4,154,400 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $23.6K | 511,984 | 0.0% |
| Cactus Inc Cl A(WHD) | CL A | 127203107 | $24.2K | 900,000 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $24.4K | 973,660 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $24.7K | 430,600 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $25.5K | 674,532 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $25.8K | 223,834 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $26.2K | 353,100 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $26.4K | 478,040 | 0.0% |
| Solaris Oilfield Infrastr(SEI) | COM CL A | 83418M103 | $26.9K | 1,622,570 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $27.1K | 449,295 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $27.1K | 327,015 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $27.3K | 1,408,642 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $27.8K | 499,930 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $28.3K | 423,600 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $28.7K | 286,005 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $28.8K | 674,005 | 0.0% |
| Encompass Health Corporat(EHC) | COM | 29261A100 | $29.3K | 511,922 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $29.6K | 681,415 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $30.0K | 704,400 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $30.2K | 1,400,088 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $30.3K | 299,969 | 0.0% |
| Core Laboratories N V Com(CLB) | COM | N22717107 | $30.3K | 280,082 | 0.0% |
| Axalta Coating Systems Lt(AXTA) | COM | G0750C108 | $30.4K | 1,005,436 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $30.5K | 622,508 | 0.0% |
| Williams Scotsman Corp | COM | 971375126 | $30.5K | 2,237,480 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $31.2K | 798,689 | 0.0% |
| National Instruments Corp | COM | 636518102 | $31.4K | 621,493 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $31.6K | 336,304 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $32.9K | 626,975 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $33.3K | 1,116,281 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $33.5K | 270,854 | 0.0% |
| Mindbody Inc CLA | COM CL A | 60255W105 | $33.7K | 865,750 | 0.0% |
| Gates Industrial Corporat | ORD SHS | G39108108 | $34.1K | 1,946,666 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $35.4K | 449,320 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.6K | 587,555 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $35.7K | 339,858 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $35.9K | 615,000 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $36.3K | 421,900 | 0.0% |
| Hudson Ltd CL A | COM CL A | G46408103 | $36.9K | 2,316,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $38.1K | 471,313 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $38.1K | 365,972 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $38.9K | 542,527 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $38.9K | 1,311,962 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $39.6K | 911,100 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $40.3K | 327,867 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $40.6K | 2,017,800 | 0.0% |
| Capitol Acquisition Corp | SHS | G1992S109 | $41.1K | 3,553,995 | 0.0% |