Q4 2018 Holdings
Filed 2019-02-14 | 50 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $24.3M | 1,585,630 | 90.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 8,920 | 7.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $40.3K | 2,857,967 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $38.5K | 717,566 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $32.1K | 1,022,189 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.2K | 1,118,912 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $31.0K | 491,587 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.8K | 88,424 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $29.4K | 477,087 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $26.5K | 189,479 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $26.1K | 597,597 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $25.9K | 482,745 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $24.7K | 735,619 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $24.2K | 6,360,800 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $23.9K | 1,654,659 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $22.6K | 536,433 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $22.6K | 375,443 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.1K | 308,424 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $21.2K | 1,032,762 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $20.7K | 652,682 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $19.8K | 459,561 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $19.5K | 1,045,930 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $19.0K | 1,628,360 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18.9K | 498,957 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $18.3K | 358,183 | 0.1% |
| II VI Inc | COM | 902104108 | $18.1K | 559,043 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16.8K | 465,981 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $15.2K | 2,996,079 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $14.1K | 909,406 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13.4K | 923,026 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $5.5K | 873,079 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9K | 96,483 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.3K | 20,968 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 49,609 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1K | 75,572 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.1K | 25,545 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.1K | 41,068 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 68,695 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 100,015 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.8K | 57,630 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7K | 67,425 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.7K | 34,260 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.7K | 63,671 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 27,843 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.6K | 49,058 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.5K | 81,138 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 26,392 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.3K | 210,741 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 48,323 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.7K | 149,774 | 0.0% |