Q2 2019 Holdings
Filed 2019-08-09 | 124 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 106,181 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 25,258 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 50,603 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 77,104 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 53,672 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 102,597 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.8K | 166,339 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.8K | 4,515,988 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.0K | 22,099 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.4K | 43,221 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.8K | 1,042,468 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9K | 64,024 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.9K | 66,918 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.1K | 89,467 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.1K | 622,944 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.2K | 90,106 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 64,540 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.3K | 50,978 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.3K | 20,824 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6K | 102,853 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.7K | 55,752 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 39,129 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.9K | 207,308 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $5.0K | 1,006,081 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.0K | 22,369 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $5.0K | 386,151 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.1K | 165,897 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.1K | 207,959 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.2K | 73,680 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.2K | 158,921 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2K | 37,339 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.3K | 194,955 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.5K | 309,923 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.8K | 273,489 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.1K | 63,767 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.2K | 298,596 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.4K | 222,907 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.7K | 92,837 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.1K | 155,123 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $7.3K | 200,200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.4K | 48,819 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.5K | 164,155 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.7K | 232,142 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.8K | 1,184,152 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.8K | 483,211 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.8K | 266,156 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.9K | 600,688 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.9K | 267,646 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.9K | 175,580 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8.0K | 249,402 | 0.0% |