Q4 2018 Holdings
Filed 2019-02-14 | 462 holdings | $618.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | Com | 338307101 | $8.3K | 189,109 | 0.0% |
| Marcus & Millichap Inc(MMI) | Com | 566324109 | $8.4K | 244,976 | 0.0% |
| Quanta Svcs(PWR) | Com | 74762E102 | $8.5K | 281,404 | 0.0% |
| Tristate Capital Hldgs Inc | Com | 89678F100 | $8.6K | 441,503 | 0.0% |
| J2 Global Communications(ZD) | Com | 48123V102 | $8.6K | 124,151 | 0.0% |
| Quidel Corp | Com | 74838J101 | $8.7K | 178,270 | 0.0% |
| Hortonworks Inc | Com | 440894103 | $8.8K | 607,114 | 0.0% |
| BioTelemetry Inc(BEATEUR) | Com | 090672106 | $8.9K | 149,133 | 0.0% |
| Deckers Outdoor(DECK) | Com | 243537107 | $9.3K | 72,561 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Com | 28470R102 | $9.3K | 257,859 | 0.0% |
| Masonite International Corp(DOOREUR) | Com | 575385109 | $9.4K | 210,093 | 0.0% |
| Armada Hoffler Properties(AHH) | Com | 04208T108 | $10.0K | 708,059 | 0.0% |
| Green Dot Corp(GDOT) | Com | 39304D102 | $10.5K | 132,272 | 0.0% |
| Kforce.com Inc(KFRC) | Com | 493732101 | $10.6K | 341,899 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Com | 094235108 | $10.6K | 592,526 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Com | 38526M106 | $10.7K | 111,046 | 0.0% |
| Central Garden & Pet Co(CENTA) | Com | 153527205 | $11.1K | 355,938 | 0.0% |
| Progress Software Corp(PRGS) | Com | 743312100 | $11.3K | 319,648 | 0.0% |
| Tetra Technologies Inc(TTI) | Com | 88162F105 | $11.4K | 6,777,007 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | Com | 29089Q105 | $11.5K | 193,767 | 0.0% |
| Staar Surgical Co(STAA) | Com | 852312305 | $11.5K | 361,771 | 0.0% |
| Sendgrid Inc | Com | 816883102 | $11.6K | 267,991 | 0.0% |
| Lakeland Financial Corp(LKFN) | Com | 511656100 | $11.6K | 289,457 | 0.0% |
| Trex Co Inc(TREX) | Com | 89531P105 | $11.9K | 199,661 | 0.0% |
| Evertec Inc(EVTC) | Com | 30040P103 | $11.9K | 414,292 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Com | 71742Q106 | $12.2K | 380,835 | 0.0% |
| Kemper Corp(KMPR) | Com | 488401100 | $12.3K | 185,456 | 0.0% |
| Etsy Inc(ETSY) | Com | 29786A106 | $12.4K | 259,671 | 0.0% |
| Bancorpsouth Inc | Com | 05971J102 | $12.9K | 491,755 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Com | 546347105 | $13.3K | 597,264 | 0.0% |
| PBF Energy Inc(PBF) | Com | 69318G106 | $13.3K | 406,817 | 0.0% |
| Continental Building Prods(CBPXEUR) | Com | 211171103 | $13.5K | 530,758 | 0.0% |
| CSG Systems Int'l Inc(CSGS) | Com | 126349109 | $14.4K | 452,681 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Com | 803607100 | $14.5K | 132,767 | 0.0% |
| Raven Industries Inc(RAVN) | Com | 754212108 | $14.5K | 400,543 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Com | 98156Q108 | $14.9K | 199,326 | 0.0% |
| Sinclair Broadcast Gp(2362120D) | Com | 829226109 | $14.9K | 567,465 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Com | 984017103 | $16.7K | 973,139 | 0.0% |
| Primerica Inc(PRI) | Com | 74164M108 | $18.3K | 187,729 | 0.0% |
| PotlatchDeltic Corp(PCH) | Com | 737630103 | $19.7K | 621,791 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Com | 783332109 | $20.4K | 897,273 | 0.0% |
| Sprouts Farmers Market(SFM) | Com | 85208M102 | $20.9K | 888,627 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $21.1K | 441,880 | 0.0% |
| Ishares Russell 2000 Value(IWN) | Com | 464287630 | $21.1K | 196,457 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Com | 70509V100 | $21.2K | 747,799 | 0.0% |
| Apollo Investment Corp(MFIC) | Com | 03761U502 | $21.7K | 1,750,023 | 0.0% |
| Helen of Troy Ltd(HELE) | Com | G4388N106 | $21.9K | 166,801 | 0.0% |
| Chemed Corp(CHE) | Com | 16359R103 | $22.3K | 78,733 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Com | 90346E103 | $23.0K | 2,261,154 | 0.0% |
| Hancock Whitney Corp(HWC) | Com | 410120109 | $23.2K | 669,991 | 0.0% |