Q3 2019 Holdings
Filed 2019-11-12 | 296 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $310 | 8,700 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $311 | 30,300 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $446 | 3,160 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $452 | 11,700 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $463 | 12,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $493 | 6,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $507 | 31,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $519 | 8,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $538 | 3,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $548 | 29,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $555 | 6,600 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $561 | 47,219 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $570 | 10,700 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $573 | 17,900 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $594 | 12,900 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $596 | 31,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $629 | 8,500 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $684 | 9,100 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $696 | 11,700 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $720 | 34,700 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $731 | 29,400 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $747 | 8,400 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $749 | 64,200 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $752 | 82,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $776 | 5,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $786 | 2,400 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $829 | 27,200 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $831 | 32,900 | 0.0% |
| Instructure Inc | COM | 45781U103 | $837 | 21,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $889 | 24,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $892 | 11,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $893 | 14,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $920 | 8,100 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $922 | 53,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 19,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 9,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.1K | 24,900 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.1K | 11,200 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 58,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 7,400 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.2K | 43,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.2K | 15,700 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 33,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2K | 13,700 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 9,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 14,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 33,900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3K | 23,300 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 85,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 16,500 | 0.0% |