Q1 2018 Holdings
Filed 2018-05-15 | 50 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $61.5M | 3,756,947 | 93.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 10,259 | 3.9% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $68.8K | 1,822,782 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $68.3K | 1,194,856 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $65.0K | 1,867,326 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $62.0K | 395,767 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.6K | 169,809 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $61.0K | 1,193,472 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $59.4K | 1,798,252 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $55.8K | 1,352,625 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $55.6K | 637,813 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $55.6K | 3,307,574 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $54.5K | 3,685,347 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $54.5K | 605,789 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $53.4K | 2,619,691 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $52.4K | 676,740 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $50.1K | 788,053 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $49.6K | 2,934,412 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $47.0K | 886,421 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $46.9K | 1,893,431 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $46.0K | 882,682 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $45.3K | 1,887,784 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $45.2K | 746,994 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $43.9K | 1,954,473 | 0.1% |
| Invacare Corp | COM | 461203101 | $42.8K | 2,458,936 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $42.7K | 2,974,169 | 0.1% |
| Neenah Inc(NP) | COM | 640079109 | $39.9K | 508,400 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $36.6K | 3,557,993 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $35.4K | 1,137,220 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $34.2K | 4,227,603 | 0.1% |
| Xperi Corp | COM | 98421B100 | $34.0K | 1,608,623 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.0K | 84,801 | 0.0% |
| II VI Inc | COM | 902104108 | $4.9K | 119,102 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.5K | 29,669 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.3K | 66,746 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.2K | 100,583 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.1K | 63,213 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0K | 37,132 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 78,993 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.9K | 28,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.9K | 77,155 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 50,227 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.8K | 71,766 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.7K | 437,577 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.7K | 66,291 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 33,337 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 79,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2K | 44,787 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.1K | 51,889 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.4K | 55,912 | 0.0% |