Q3 2018 Holdings
Filed 2018-11-14 | 50 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $38.0M | 1,562,704 | 88.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 9,811 | 9.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $46.2K | 3,126,879 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $45.8K | 587,603 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $43.4K | 802,326 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $42.4K | 751,675 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $41.4K | 206,222 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40.6K | 96,382 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $39.2K | 1,118,429 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $38.5K | 527,660 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $37.4K | 586,311 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $37.3K | 1,634,017 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $36.8K | 537,487 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.4K | 1,224,176 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $34.2K | 980,983 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $33.8K | 933,257 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $33.7K | 335,466 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $32.1K | 890,931 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $30.4K | 367,873 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $29.9K | 410,565 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $29.8K | 4,539,546 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $29.6K | 624,476 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $28.3K | 2,388,724 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $27.5K | 1,780,487 | 0.1% |
| Neenah Inc(NP) | COM | 640079109 | $26.7K | 309,525 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $26.6K | 845,049 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $25.0K | 507,640 | 0.1% |
| Invacare Corp | COM | 461203101 | $23.1K | 1,588,212 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $20.1K | 996,267 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $17.9K | 1,802,686 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $9.8K | 222,925 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0K | 109,566 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.7K | 68,284 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.7K | 108,904 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.6K | 75,559 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 30,625 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 54,566 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3K | 124,539 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.1K | 50,932 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.1K | 66,813 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.1K | 23,063 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.9K | 86,374 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.8K | 73,962 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.7K | 63,389 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.7K | 74,162 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 60,099 | 0.0% |
| II VI Inc | COM | 902104108 | $3.6K | 75,753 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.5K | 31,887 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.4K | 65,337 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.9K | 22,307 | 0.0% |