Q2 2018 Holdings
Filed 2018-08-14 | 238 holdings | $972.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $25.2K | 250,990 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $25.3K | 1,579,200 | 0.0% |
| Health Insurance Innovati | COM CL A | 42225K106 | $25.6K | 790,570 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $26.6K | 560,000 | 0.0% |
| Cactus Inc Cl A(WHD) | CL A | 127203107 | $27.1K | 800,700 | 0.0% |
| Williams Scotsman Corp | COM | 971375126 | $27.2K | 1,839,800 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $27.4K | 316,600 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $27.8K | 294,195 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $28.1K | 328,965 | 0.0% |
| SendGrid Inc | COM | 816883102 | $29.0K | 1,094,900 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $29.4K | 169,244 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $29.5K | 683,550 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $30.1K | 684,332 | 0.0% |
| Gates Industrial Corporat | ORD SHS | G39108108 | $30.4K | 1,867,566 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $31.0K | 300,000 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $31.3K | 586,680 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $32.0K | 1,522,250 | 0.0% |
| Core Laboratories N V Com(CLB) | COM | N22717107 | $32.1K | 254,000 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $32.4K | 455,530 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $32.4K | 560,662 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $32.5K | 366,300 | 0.0% |
| Solaris Oilfield Infrastr(SEI) | COM CL A | 83418M103 | $32.8K | 2,293,440 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $33.4K | 290,416 | 0.0% |
| Mindbody Inc CLA | COM CL A | 60255W105 | $33.8K | 874,980 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $34.6K | 638,100 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $34.8K | 940,675 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $34.9K | 373,980 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $35.1K | 467,895 | 0.0% |
| Bottomline Technologies I(EPAYEUR) | COM | 101388106 | $35.2K | 707,240 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $35.4K | 646,200 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $35.6K | 409,100 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $35.9K | 939,984 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $36.1K | 982,431 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $36.8K | 1,944,800 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $37.5K | 1,288,862 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $38.5K | 736,408 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $39.9K | 449,490 | 0.0% |
| Axalta Coating Systems Lt(AXTA) | COM | G0750C108 | $40.1K | 1,321,436 | 0.0% |
| Argo Group International | COM | G0464B107 | $40.1K | 690,225 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $40.3K | 524,727 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $40.5K | 217,180 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $40.5K | 499,390 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $40.7K | 275,000 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $41.8K | 422,860 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $41.9K | 236,575 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $42.2K | 1,215,717 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $42.6K | 586,800 | 0.0% |
| Hudson Ltd CL A | COM CL A | G46408103 | $43.0K | 2,457,840 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $43.1K | 850,448 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $43.4K | 904,950 | 0.0% |