Q4 2018 Holdings
Filed 2019-02-14 | 851 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $5.1M | 181,052 | 8.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 225,925 | 8.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.4M | 259,451 | 7.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.9M | 368,067 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 113,277 | 6.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.5M | 102,934 | 5.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 159,727 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 51,900 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 55,023 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,226 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,521 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 12,025 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 49,175 | 2.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 33,032 | 2.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 46,709 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 18,338 | 1.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.1M | 394,132 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 18,747 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 88,726 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $941.0K | 30,755 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $923.0K | 28,869 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $893.0K | 6,851 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $834.0K | 29,279 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $715.0K | 4,448 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $701.0K | 52,483 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $700.0K | 72,627 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $591.0K | 116,502 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $583.0K | 20,526 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $562.0K | 31,550 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $491.0K | 50,407 | 0.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $405.0K | 21,937 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $365.0K | 10,545 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $343.0K | 100,621 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $337.0K | 12,091 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $315.0K | 4,848 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $290.0K | 13,343 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $275.0K | 41,060 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $269.0K | 3,711 | 0.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $248.0K | 20,917 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $245.0K | 5,441 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $242.0K | 1,071 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $235.0K | 15,337 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $216.0K | 15,339 | 0.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $205.0K | 34,074 | 0.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $201.0K | 19,041 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $181.0K | 105,101 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $163.0K | 17,214 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $104.0K | 14,117 | 0.2% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $89.0K | 14,161 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $85.0K | 14,849 | 0.1% |