Q3 2019 Holdings
Filed 2019-11-13 | 116 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $1.8K | 105,876 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.9K | 55,604 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 25,185 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.4K | 953,539 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.4K | 165,862 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.5K | 53,518 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 50,456 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 34,837 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.1K | 19,855 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 102,305 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.6K | 190,232 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.6K | 145,148 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7K | 94,832 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $3.8K | 1,322,339 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.9K | 63,845 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.2K | 50,832 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2K | 20,765 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.2K | 89,212 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.2K | 55,727 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 64,353 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.3K | 89,851 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $4.3K | 919,864 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.5K | 55,594 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $4.6K | 246,676 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 39,017 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.7K | 1,082,675 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.8K | 66,728 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.8K | 73,466 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.0K | 221,475 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1K | 22,305 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $5.3K | 250,126 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.4K | 178,326 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.4K | 37,232 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.6K | 221,264 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.8K | 158,465 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.0K | 239,123 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $6.1K | 109,959 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $6.2K | 228,910 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6.3K | 167,139 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.3K | 118,306 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $6.8K | 1,182,497 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6.8K | 242,243 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.9K | 203,791 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.9K | 183,166 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.2K | 92,565 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.4K | 108,890 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $7.6K | 233,638 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.9K | 990,805 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.1K | 562,510 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $8.2K | 665,788 | 0.0% |