Q2 2018 Holdings
Filed 2018-07-10 | 84 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Holdings Inc(DK) | COM | 24665A103 | $23.9K | 475,636 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $24.7K | 540,769 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.8K | 1,289,379 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.4K | 843,749 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $25.5K | 768,124 | 0.0% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $25.7K | 385,622 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $26.0K | 208,734 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $26.1K | 261,024 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $26.6K | 288,344 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $27.3K | 527,186 | 0.0% |
| Korn Ferry International Inc(KFY) | COM | 500643200 | $27.6K | 455,711 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $27.8K | 392,460 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $29.3K | 529,572 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $29.3K | 502,683 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $30.0K | 340,172 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $31.1K | 2,851,386 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $31.5K | 387,835 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $31.5K | 614,992 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $31.8K | 362,634 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $32.6K | 1,202,804 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $32.8K | 743,154 | 0.0% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $35.3K | 852,737 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $36.5K | 408,237 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $36.5K | 344,153 | 0.0% |
| Ryman Hospitality Propertys Inc(RHP) | COM | 78377T107 | $45.9K | 559,018 | 0.0% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $5.1M | 94,344 | 2.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.6M | 75,168 | 3.8% |
| Caci International Inc(CACI) | COM | 127190304 | $21.1M | 125,831 | 10.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22.5M | 380,804 | 11.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.3M | 1,025,041 | 12.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.4M | 1,274,513 | 12.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $27.4M | 670,598 | 13.5% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $31.1M | 279,525 | 15.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $35.7M | 623,156 | 17.6% |