Q2 2018 Holdings
Filed 2018-08-14 | 50 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $53.6M | 2,827,007 | 91.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 10,061 | 5.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $78.3K | 1,155,598 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $77.5K | 1,764,046 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $72.9K | 382,950 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.0K | 164,903 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $63.6K | 1,876,117 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $61.3K | 581,462 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $59.8K | 1,305,956 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $59.4K | 1,623,717 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $53.9K | 2,955,679 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $53.6K | 585,253 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $53.3K | 856,053 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $52.6K | 895,224 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $51.9K | 723,286 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $51.6K | 2,282,285 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $50.8K | 791,084 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $49.7K | 1,165,581 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $46.7K | 2,834,695 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $45.7K | 653,690 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $44.5K | 2,433,908 | 0.1% |
| Invacare Corp | COM | 461203101 | $44.2K | 2,374,005 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $42.0K | 3,650,400 | 0.1% |
| Neenah Inc(NP) | COM | 640079109 | $41.8K | 492,972 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $38.4K | 1,889,247 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $37.9K | 1,181,250 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $36.2K | 2,871,571 | 0.1% |
| Xperi Corp | COM | 98421B100 | $26.1K | 1,618,397 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $19.7K | 1,818,409 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $15.1K | 592,659 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $10.4K | 714,122 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.7K | 112,341 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7K | 102,654 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 88,573 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 29,102 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.3K | 83,161 | 0.0% |
| II VI Inc | COM | 902104108 | $4.3K | 98,651 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.2K | 429,346 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.1K | 111,663 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.1K | 65,003 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.1K | 70,022 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.1K | 216,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.0K | 96,136 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 77,482 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.0K | 52,228 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.0K | 27,761 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 55,955 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 70,379 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.3K | 32,699 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.3K | 61,221 | 0.0% |