Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $24.9M | 1,563,069 | 85.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.4M | 37,683 | 11.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $37.4K | 544,379 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.9K | 79,138 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $35.5K | 747,221 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $34.6K | 7,111,035 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $32.6K | 2,087,640 | 0.1% |
| II VI Inc | COM | 902104108 | $31.1K | 836,407 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.0K | 867,461 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $30.5K | 158,846 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $30.4K | 540,859 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $28.7K | 294,810 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $27.8K | 327,595 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $27.4K | 649,585 | 0.1% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $27.4K | 2,504,752 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $27.3K | 795,633 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $27.3K | 520,316 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $27.1K | 1,515,512 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $26.1K | 404,400 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $24.7K | 422,628 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $24.6K | 1,056,360 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $24.0K | 377,996 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $23.3K | 685,306 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $22.3K | 379,562 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $20.5K | 700,377 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19.7K | 3,357,609 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $19.0K | 927,381 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $18.8K | 375,219 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.9K | 196,970 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $17.9K | 1,605,130 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $17.9K | 1,052,830 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $17.8K | 896,468 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.7K | 177,242 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.3K | 314,491 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.6K | 80,682 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2K | 96,077 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.9K | 96,886 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 46,218 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.6K | 16,987 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3K | 34,940 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.3K | 68,407 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.2K | 247,766 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 34,119 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.9K | 43,564 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 26,283 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.8K | 61,150 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 52,268 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 25,438 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 52,141 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.2K | 43,766 | 0.0% |