Q3 2017 Holdings
Filed 2017-11-14 | 60 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $55.6M | 3,854,584 | 85.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 23,667 | 6.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 15,478 | 5.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $72.7K | 2,695,696 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $62.1K | 1,216,632 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $60.7K | 753,723 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $59.3K | 648,735 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $57.8K | 2,570,660 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $57.5K | 1,993,161 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.0K | 208,827 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $55.5K | 1,196,733 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $55.3K | 824,844 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $54.7K | 1,533,274 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $54.1K | 1,119,726 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $54.0K | 929,222 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $53.5K | 1,043,895 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $53.3K | 5,327,686 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $52.6K | 655,896 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $52.1K | 606,810 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $52.0K | 1,385,533 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $51.5K | 459,160 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $46.2K | 1,107,407 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $46.1K | 2,154,635 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $45.9K | 1,222,655 | 0.1% |
| Xperi Corp | COM | 98421B100 | $43.7K | 1,727,582 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $42.9K | 2,960,265 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $41.2K | 1,709,125 | 0.1% |
| Invacare Corp | COM | 461203101 | $40.6K | 2,576,691 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $39.8K | 808,303 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $34.3K | 1,184,204 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $34.0K | 1,765,907 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $22.9K | 3,105,684 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.2K | 936,363 | 0.0% |
| II VI Inc | COM | 902104108 | $4.7K | 113,204 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.4K | 100,583 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.2K | 84,801 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.2K | 99,489 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.1K | 66,221 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.1K | 32,139 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.0K | 76,946 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.7K | 63,213 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.7K | 42,607 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 87,482 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.5K | 51,889 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 66,291 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 35,418 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.4K | 71,766 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.2K | 59,637 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1K | 156,282 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0K | 38,751 | 0.0% |