Q2 2018 Holdings
Filed 2018-07-25 | 271 holdings | $54.5M | 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 | $12.1M | 317,222 | 22.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 389,094 | 19.9% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $10.8M | 427,901 | 19.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.9M | 208,200 | 9.0% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.8M | 287,859 | 7.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.7M | 253,428 | 4.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 81,045 | 4.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.8M | 203,810 | 3.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.6M | 519,806 | 2.9% |
| Bridgewater Bancshares Inc(BWB) | PUT | 108621103 | $1.3M | 100,321 | 2.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $667.0K | 41,849 | 1.2% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $561.0K | 75,113 | 1.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $27.2K | 1,713,436 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $21.9K | 296,233 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20.6K | 505,929 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $19.9K | 838,378 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19.2K | 64,954 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $18.1K | 407,035 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $18.1K | 72,685 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $17.5K | 517,650 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL | 46333X108 | $17.4K | 900,856 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $17.2K | 621,046 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $17.2K | 506,562 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $17.2K | 939,827 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.1K | 531,291 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.6K | 291,207 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $16.5K | 733,489 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16.3K | 206,893 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $15.7K | 466,789 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $15.6K | 170,408 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.2K | 321,478 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $15.0K | 480,546 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $14.7K | 561,395 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $14.7K | 261,232 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $14.7K | 749,278 | 0.0% |
| Nice SYS LTD(NSY) | SPONSOR | 653656108 | $14.6K | 139,266 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.4K | 336,490 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $14.0K | 233,411 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.8K | 214,663 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $13.8K | 2,174,061 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $13.4K | 250,253 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $13.1K | 1,819,066 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $13.0K | 594,561 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $13.0K | 1,026,891 | 0.0% |
| Mercury Computer SYS(MRCY) | COM | 589378108 | $12.9K | 336,129 | 0.0% |
| AMC Entmt Hldgs Inc | CL A CO | 00165C104 | $12.9K | 807,140 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.9K | 149,307 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.8K | 252,415 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.8K | 56,942 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $12.6K | 691,702 | 0.0% |