Q4 2017 Holdings
Filed 2018-02-14 | 55 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $54.2M | 3,894,093 | 85.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 19,099 | 6.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 15,478 | 5.8% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $87.6K | 2,529,279 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $65.0K | 694,865 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.0K | 205,347 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $60.7K | 1,390,755 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $60.6K | 428,755 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $59.6K | 1,957,688 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $59.6K | 1,206,041 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $58.2K | 3,452,925 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $58.0K | 644,227 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $57.3K | 3,038,215 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.1K | 895,306 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $56.2K | 1,230,854 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $55.9K | 1,101,143 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $54.9K | 2,729,386 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $54.4K | 611,870 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $54.4K | 3,670,996 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $52.8K | 935,933 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $49.8K | 1,882,401 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $49.5K | 1,295,637 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $49.2K | 2,040,327 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $47.1K | 970,386 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $44.7K | 3,212,911 | 0.1% |
| Invacare Corp | COM | 461203101 | $43.2K | 2,566,583 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $42.8K | 1,550,483 | 0.1% |
| Xperi Corp | COM | 98421B100 | $41.8K | 1,714,457 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $37.6K | 4,373,697 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $22.8K | 3,113,825 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $21.6K | 238,152 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.8K | 84,801 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.7K | 42,607 | 0.0% |
| II VI Inc | COM | 902104108 | $4.7K | 99,598 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 66,221 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 32,139 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 100,583 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.2K | 437,577 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.1K | 99,489 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.1K | 63,213 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 35,418 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.0K | 76,946 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.7K | 70,751 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.7K | 66,291 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.6K | 71,766 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.6K | 51,889 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8K | 38,751 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3K | 28,783 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $1.6K | 47,864 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.6K | 97,287 | 0.0% |