Q1 2020 Holdings
Filed 2020-05-15 | 84 holdings | $501.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co COM(EMR) | CS | 291011104 | $214 | 4,500 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | CS | 55003T107 | $874 | 186,335 | 0.0% |
| Panhandle Oil and Gas Inc | CS | 698477106 | $1.2K | 313,682 | 0.0% |
| Ultra Petroleum Corp | CS | 903914208 | $1.3K | 18,186,635 | 0.0% |
| Flotek Inds Inc | CS | 343389102 | $1.3K | 1,511,364 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $1.4K | 402,612 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | CS | 26443V101 | $1.5K | 371,465 | 0.0% |
| Stratasys LTD SHS(SSYS) | CS | M85548101 | $2.0K | 124,928 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | CS | 163072101 | $2.1K | 122,906 | 0.0% |
| Nautilus Inc COM | CS | 63910B102 | $2.3K | 867,722 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | CS | 14713L102 | $2.3K | 653,964 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | CS | 464287481 | $2.5K | 20,308 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | CS | 670704105 | $2.5K | 48,785 | 0.0% |
| Stoneridge Inc COM(SRI) | CS | 86183P102 | $3.0K | 178,754 | 0.0% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $3.7K | 211,111 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CS | 159179100 | $4.8K | 658,585 | 0.0% |
| Surmodics Inc(SU6) | CS | 868873100 | $5.2K | 156,480 | 0.0% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $5.3K | 172,195 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $5.4K | 840,517 | 0.0% |
| Onespan Inc COM(OSPN) | CS | 68287N100 | $5.5K | 301,150 | 0.0% |
| Acacia Communications Inc(ACIA) | CS | 00401C108 | $6.1K | 90,908 | 0.0% |
| Costar Group Inc COM(CSGP) | CS | 22160N109 | $6.3K | 10,648 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | CS | 101388106 | $6.6K | 180,763 | 0.0% |
| Redhill Biopharma LTD Sponsore | CS | 757468103 | $7.7K | 1,704,489 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $8.0K | 771,086 | 0.0% |
| Tripadvisor Inc(TRIP) | CS | 896945201 | $8.2K | 471,099 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $10.0K | 756,538 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $11.4K | 459,880 | 0.0% |
| TCF Financial Corp New(TCF) | CS | 872307103 | $11.6K | 511,222 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $11.7K | 250,745 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $13.5K | 1,564,394 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $13.5K | 330,967 | 0.0% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $13.6K | 733,938 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $14.3K | 102,573 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $18.5K | 276,716 | 0.0% |
| Urban Outfitters Inc COM(URBN) | CS | 917047102 | $18.9K | 1,327,089 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $20.1K | 99,346 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $21.8K | 2,170,560 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $28.9K | 1,886,938 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $30.5K | 554,849 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $32.3K | 2,545,920 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $36.6K | 581,882 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $37.7K | 1,452,084 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $39.9K | 362,163 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $41.0K | 4,451,435 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $43.4K | 3,029,345 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $43.7K | 545,791 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $44.8K | 26,519,679 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $46.8K | 779,547 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | CS | V7780T103 | $49.9K | 1,552,500 | 0.0% |