Q3 2017 Holdings
Filed 2017-11-14 | 268 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.9M | 439,386 | 37.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.6M | 782,410 | 31.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $5.6M | 830,203 | 15.1% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.1M | 330,491 | 8.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 75,120 | 4.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $22.5K | 1,425,508 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $22.5K | 2,292,491 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $20.9K | 332,273 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $20.0K | 232,871 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $19.6K | 370,830 | 0.1% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $19.3K | 596,123 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.6K | 347,455 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $18.4K | 574,123 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18.2K | 276,166 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.1K | 384,397 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $17.4K | 329,658 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $17.2K | 1,024,111 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $16.7K | 716,448 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.4K | 295,547 | 0.0% |
| Cavium Inc | COM | 14964U108 | $15.1K | 226,682 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $15.1K | 523,434 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.1K | 85,578 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SU | 552697104 | $15.1K | 1,368,827 | 0.0% |
| Pinnacle Entmt Inc | COM | 72348Y105 | $14.9K | 699,983 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $14.9K | 324,498 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $14.2K | 1,089,225 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.1K | 1,222,346 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL | 46333X108 | $14.1K | 883,217 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $13.8K | 664,633 | 0.0% |
| Nice SYS LTD(NSY) | SPONSOR | 653656108 | $13.6K | 166,253 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $13.6K | 265,630 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $13.6K | 522,350 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $13.6K | 352,647 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $13.4K | 274,170 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $13.3K | 260,050 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $13.2K | 1,437,380 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $13.2K | 529,267 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $12.5K | 464,160 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $12.3K | 70,965 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $12.1K | 468,112 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $12.0K | 334,800 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.0K | 382,826 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $11.7K | 890,069 | 0.0% |
| Five Below Inc(FIVE) | com | 33829M101 | $11.6K | 210,976 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $11.6K | 552,586 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.5K | 275,869 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.4K | 257,776 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $11.4K | 966,152 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $11.4K | 258,160 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $11.3K | 300,411 | 0.0% |