Q3 2018 Holdings
Filed 2018-11-14 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $24.7K | 302,695 | 0.0% |
| Varonis Systems Inc.(VRNS) | COM | 922280102 | $25.6K | 349,500 | 0.0% |
| Core Laboratories N V Com(CLB) | COM | N22717107 | $26.3K | 226,700 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $28.0K | 518,232 | 0.0% |
| Coupa Software Incorporat(COUPEUR) | COM | 22266L106 | $28.1K | 355,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.2K | 187,404 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $29.2K | 4,100,100 | 0.0% |
| Cabot Microelectronics Co(CCMPEUR) | COM | 12709P103 | $29.3K | 283,803 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $29.7K | 892,531 | 0.0% |
| Focus Financial Partners(2JE) | COM CL A | 34417P100 | $30.2K | 636,350 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $30.4K | 491,362 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $31.0K | 1,557,485 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $31.0K | 898,684 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $31.0K | 306,800 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $31.1K | 223,500 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $31.2K | 480,097 | 0.0% |
| Cactus Inc Cl A(WHD) | CL A | 127203107 | $31.3K | 817,750 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $31.4K | 562,245 | 0.0% |
| Select Medical Holdings C(SEM) | COM | 81619Q105 | $31.6K | 1,720,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31.8K | 519,300 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $33.9K | 195,210 | 0.0% |
| SendGrid Inc | COM | 816883102 | $34.5K | 936,600 | 0.0% |
| Axalta Coating Systems Lt(AXTA) | COM | G0750C108 | $34.7K | 1,188,836 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $35.8K | 442,727 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $36.5K | 442,170 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $36.6K | 1,189,547 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $37.6K | 153,860 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $37.6K | 364,755 | 0.0% |
| PagSeguro Digital Ltd Cl(PAGS) | COM CL A | G68707101 | $37.6K | 1,359,324 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $37.6K | 391,420 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $37.8K | 478,920 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $37.9K | 1,335,138 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $38.1K | 609,000 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $38.2K | 450,000 | 0.0% |
| Mindbody Inc CLA | COM CL A | 60255W105 | $38.4K | 943,935 | 0.0% |
| Solaris Oilfield Infrastr(SEI) | COM CL A | 83418M103 | $39.1K | 2,072,420 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $39.4K | 664,200 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $40.0K | 423,075 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $40.7K | 431,395 | 0.0% |
| Pivotal Software Inc CLA | COM CL A | 72582H107 | $41.0K | 2,095,300 | 0.0% |
| IAC rActiveCorp.(IACIEUR) | COM | 44919P508 | $41.2K | 189,900 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $41.7K | 1,060,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $42.2K | 738,115 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $42.4K | 822,400 | 0.0% |
| NLight Inc(LASR) | COM | 65487K100 | $42.5K | 1,914,255 | 0.0% |
| Argo Group International | COM | G0464B107 | $43.1K | 683,725 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $43.8K | 412,800 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $44.1K | 632,600 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $44.6K | 803,991 | 0.0% |
| Bottomline Technologies I(EPAYEUR) | COM | 101388106 | $45.1K | 620,395 | 0.0% |