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 |
|---|---|---|---|---|---|
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.2K | 205,311 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.4K | 1,475,701 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.5K | 170,214 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $8.5K | 744,993 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $8.6K | 91,295 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.6K | 262,644 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.6K | 140,513 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.8K | 294,607 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.9K | 573,665 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.9K | 152,116 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $9.2K | 325,521 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.2K | 556,396 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $9.5K | 1,337,366 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.0K | 154,731 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $10.1K | 1,366,741 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.1K | 98,100 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $10.2K | 424,595 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $10.3K | 469,064 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $10.4K | 273,515 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.7K | 161,406 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11.0K | 407,069 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.6K | 430,825 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.6K | 625,636 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $11.6K | 597,437 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.7K | 630,980 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.8K | 758,553 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.9K | 167,822 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11.9K | 115,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12.0K | 181,952 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12.1K | 3,073,550 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $12.1K | 1,592,748 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.1K | 798,824 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.2K | 134,682 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $12.2K | 1,270,723 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $12.2K | 781,647 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12.4K | 366,636 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $12.6K | 1,607,800 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $12.8K | 517,780 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $13.5K | 180,667 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $13.8K | 669,807 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $13.9K | 832,980 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $14.3K | 1,831,153 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $14.4K | 695,718 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $14.4K | 301,696 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $14.5K | 631,089 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.3K | 124,312 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $15.8K | 414,252 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $16.1K | 662,635 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16.4K | 2,284,332 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $17.4K | 457,637 | 0.0% |