Q2 2017 Holdings
Filed 2017-08-14 | 59 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $48.8M | 3,820,907 | 84.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 23,793 | 6.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 15,560 | 6.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $67.9K | 2,910,653 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $59.5K | 225,537 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $59.2K | 1,597,002 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $58.4K | 818,894 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $58.3K | 1,353,369 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $58.2K | 1,202,135 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $57.6K | 1,206,299 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $55.9K | 856,225 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $54.9K | 1,470,839 | 0.1% |
| Xperi Corp | COM | 98421B100 | $54.3K | 1,822,517 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $53.5K | 1,121,925 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $51.8K | 1,182,095 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $51.3K | 1,003,679 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $51.3K | 1,841,317 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $50.2K | 667,428 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $49.9K | 707,370 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $49.8K | 1,198,701 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $49.4K | 1,007,146 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $49.0K | 469,489 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $48.7K | 2,821,506 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $48.0K | 1,714,019 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47.5K | 2,163,523 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $47.5K | 613,293 | 0.1% |
| Acxiom Corp | COM | 005125109 | $45.6K | 1,753,820 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $42.9K | 5,830,179 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $38.8K | 1,415,984 | 0.1% |
| Invacare Corp | COM | 461203101 | $37.3K | 2,828,630 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $36.0K | 575,742 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $35.6K | 3,253,125 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $29.1K | 2,974,561 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $29.0K | 2,232,367 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $13.8K | 258,442 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $12.5K | 455,904 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.0K | 100,019 | 0.0% |
| II VI Inc | COM | 902104108 | $3.9K | 113,807 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.8K | 42,834 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.8K | 85,253 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 32,310 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 66,574 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 87,948 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.6K | 34,284 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 101,119 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 66,644 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.4K | 52,166 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.3K | 71,245 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 63,550 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.2K | 72,148 | 0.0% |