Q1 2018 Holdings
Filed 2018-05-11 | 269 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $12.4M | 597,507 | 36.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $11.9M | 304,730 | 35.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.5M | 253,588 | 7.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.0M | 542,954 | 6.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 81,096 | 4.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 204,410 | 4.5% |
| Bridgewater Bancshares Inc(BWB) | PUT | 108621103 | $460.0K | 35,173 | 1.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $19.6K | 1,531,904 | 0.1% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $19.5K | 639,036 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $18.8K | 243,564 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $18.4K | 273,656 | 0.1% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $17.7K | 673,882 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17.4K | 766,883 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.4K | 296,840 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.0K | 541,208 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $16.8K | 66,135 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $16.8K | 186,322 | 0.1% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $16.7K | 566,577 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $16.5K | 438,076 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.0K | 406,702 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $15.8K | 282,545 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $14.7K | 266,268 | 0.0% |
| Nice SYS LTD(NSY) | SPONSOR | 653656108 | $14.6K | 154,484 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.5K | 74,148 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $14.2K | 410,078 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.2K | 957,826 | 0.0% |
| AMC Entmt Hldgs Inc | CL A CO | 00165C104 | $14.1K | 998,097 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $13.8K | 339,062 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $13.7K | 220,064 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $13.4K | 695,334 | 0.0% |
| Venator Matls PLC | COM | G9329Z100 | $13.4K | 740,286 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.4K | 900,237 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL | 46333X108 | $13.2K | 849,299 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.0K | 494,677 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.7K | 441,812 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.7K | 599,525 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $12.6K | 302,790 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.5K | 58,284 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $12.3K | 392,515 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $12.3K | 255,737 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $12.1K | 311,668 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $12.0K | 887,825 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.8K | 259,026 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $11.8K | 578,289 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $11.5K | 358,081 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $11.3K | 764,344 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $11.0K | 124,586 | 0.0% |
| Whiting Pete Corp New | COM | 966387409 | $10.8K | 318,157 | 0.0% |
| Mimecast LTD | COM | G14838109 | $10.8K | 302,965 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10.7K | 194,345 | 0.0% |