Q4 2018 Holdings
Filed 2019-02-14 | 534 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5.3M | 89,150 | 33.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 29,853 | 11.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $729.0K | 47,654 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $529.0K | 8,490 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $444.0K | 3,984 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $422.0K | 21,918 | 2.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $412.0K | 30,191 | 2.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $403.0K | 29,756 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $401.0K | 3,000 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $374.0K | 8,601 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $369.0K | 5,537 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $326.0K | 5,338 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $315.0K | 2,780 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $314.0K | 28,770 | 2.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $310.0K | 104,050 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $306.0K | 10,000 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $266.0K | 5,395 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $253.0K | 1,580 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $244.0K | 21,998 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $240.0K | 10,835 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $227.0K | 5,561 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $225.0K | 8,662 | 1.4% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $212.0K | 20,069 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $209.0K | 9,447 | 1.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $144.0K | 14,561 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $129.0K | 13,417 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $115.0K | 20,150 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $107.0K | 15,915 | 0.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $103.0K | 12,776 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $84.0K | 48,601 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $73.0K | 21,285 | 0.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $52.0K | 16,744 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29.0K | 10,300 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.8K | 595,059 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.1K | 93,144 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.1K | 22,803 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 15,994 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 53,300 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.7K | 168,223 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7K | 47,352 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.7K | 210,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 26,400 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7K | 14,760 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 62,905 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.7K | 64,800 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 37,573 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.6K | 57,646 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.6K | 78,988 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6K | 24,900 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 45,075 | 0.0% |