Q2 2017 Holdings
Filed 2017-08-11 | 269 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.6M | 316,003 | 33.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.8M | 398,571 | 29.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.5M | 693,155 | 18.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.0M | 313,801 | 6.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.7M | 861,973 | 5.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 15,833 | 3.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $211.0K | 7,662 | 0.5% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $22.1K | 757,395 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $21.8K | 360,501 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $21.6K | 1,562,378 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $21.3K | 404,918 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $20.1K | 259,115 | 0.0% |
| Xperi Corp | COM | 98421B100 | $19.7K | 655,405 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $19.0K | 1,178,876 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $18.9K | 2,283,645 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.9K | 379,576 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $18.8K | 568,157 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $18.6K | 1,155,294 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $18.5K | 780,642 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.2K | 102,632 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $17.6K | 1,069,752 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.5K | 461,711 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL | 46333X108 | $16.3K | 855,314 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $16.2K | 89,125 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $15.9K | 637,762 | 0.0% |
| Mercury Computer SYS(MRCY) | COM | 589378108 | $15.9K | 373,064 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $15.8K | 570,619 | 0.0% |
| Nice SYS LTD(NSY) | SPONSOR | 653656108 | $15.7K | 198,063 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $15.6K | 421,042 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $15.1K | 840,627 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $15.0K | 237,176 | 0.0% |
| Genesee & WYO Inc | COM | 371559105 | $14.5K | 209,981 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $14.3K | 311,958 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $14.3K | 1,105,891 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.2K | 183,477 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $14.0K | 513,088 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $13.8K | 302,933 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $13.7K | 229,808 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $13.6K | 582,496 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.2K | 1,359,236 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $12.9K | 1,078,287 | 0.0% |
| Pinnacle Entmt Inc | COM | 72348Y105 | $12.8K | 648,993 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $12.8K | 487,753 | 0.0% |
| Five Below Inc(FIVE) | com | 33829M101 | $12.7K | 257,642 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $12.1K | 537,816 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $12.1K | 246,002 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $12.0K | 248,303 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $11.9K | 553,478 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $11.9K | 799,004 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.8K | 329,544 | 0.0% |