Q4 2017 Holdings
Filed 2018-02-09 | 259 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $13.9M | 849,226 | 26.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.4M | 453,654 | 25.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.6M | 352,389 | 21.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.5M | 700,565 | 8.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.9M | 327,308 | 5.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.0M | 104,592 | 3.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.8M | 79,149 | 3.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.7M | 187,582 | 3.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $26.1K | 1,546,256 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $24.2K | 306,528 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.3K | 614,825 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $23.0K | 1,938,030 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $21.0K | 618,238 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $20.9K | 657,511 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $20.7K | 833,648 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $20.3K | 265,690 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $19.2K | 215,966 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.1K | 335,128 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $19.1K | 515,364 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $19.0K | 992,784 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $18.5K | 327,177 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $17.5K | 324,961 | 0.0% |
| Venator Matls PLC | COM | G9329Z100 | $17.1K | 770,226 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $16.9K | 1,194,601 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $15.9K | 504,679 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15.4K | 334,297 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $15.3K | 741,864 | 0.0% |
| Nice SYS LTD(NSY) | SPONSOR | 653656108 | $15.1K | 162,817 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15.0K | 478,277 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $14.9K | 290,659 | 0.0% |
| AMC Entmt Hldgs Inc | CL A CO | 00165C104 | $14.3K | 948,520 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.2K | 69,779 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $14.1K | 462,908 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $13.8K | 233,450 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.7K | 233,581 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $13.5K | 1,197,065 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.5K | 393,084 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $13.4K | 339,612 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $13.3K | 693,809 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $13.0K | 271,365 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL | 46333X108 | $13.0K | 857,747 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $12.9K | 797,516 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.8K | 938,561 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12.7K | 263,227 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $12.7K | 680,377 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $12.7K | 442,961 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12.6K | 404,093 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.5K | 380,918 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SU | 552697104 | $12.5K | 1,279,437 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.4K | 69,355 | 0.0% |