Q3 2018 Holdings
Filed 2018-11-14 | 271 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc(GTN)A | COM | 389375106 | $23.4K | 1,142,012 | 1.8% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $21.6K | 199,744 | 1.6% |
| Wright MED Group N VA | COM | N96617118 | $19.1K | 520,508 | 1.4% |
| FB Finl Corp(FBK)A | COM | 30257X104 | $18.6K | 441,762 | 1.4% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $18.3K | 52,327 | 1.4% |
| Wellcare Health Plans IncA | COM | 94946T106 | $18.2K | 37,893 | 1.4% |
| Sterling Bancorp del(STL)A | COM | 85917A100 | $17.7K | 619,842 | 1.3% |
| Ironwood Pharmaceuticals Inc(IRWD)A | COM CL | 46333X108 | $17.5K | 764,028 | 1.3% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $17.0K | 1,704,343 | 1.3% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $16.7K | 132,262 | 1.3% |
| RED Rock Resorts Inc(RRR)A | COM | 75700L108 | $16.7K | 485,896 | 1.3% |
| Semtech Corp(SMTC)A | COM | 816850101 | $16.6K | 243,353 | 1.3% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $16.4K | 265,255 | 1.2% |
| R1 RCM IncA | COM | 749397105 | $16.3K | 1,477,994 | 1.2% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $16.3K | 278,419 | 1.2% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $16.1K | 224,847 | 1.2% |
| Mammoth Energy Svcs Inc(TUSK)A | COM | 56155L108 | $15.2K | 474,970 | 1.2% |
| Noble Corp PLCA | SHS USD | G65431101 | $14.6K | 1,884,367 | 1.1% |
| Penn Natl Gaming Inc(PENN)A | COM | 707569109 | $14.5K | 399,405 | 1.1% |
| Schneider National Inc(SNDR)A | COM | 80689H102 | $14.5K | 441,845 | 1.1% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $14.3K | 380,800 | 1.1% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $14.3K | 415,100 | 1.1% |
| Nice SYS LTD(NSY)A | SPONSOR | 653656108 | $14.2K | 95,089 | 1.1% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $13.9K | 174,200 | 1.1% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $13.5K | 197,823 | 1.0% |
| Hortonworks IncA | COM | 440894103 | $13.3K | 529,159 | 1.0% |
| Scripps E W Co Ohio(SSP)A | CL A NE | 811054402 | $13.3K | 729,309 | 1.0% |
| AMC Entmt Hldgs IncA | CL A CO | 00165C104 | $13.1K | 527,043 | 1.0% |
| Whiting Pete Corp NewA | COM | 966387409 | $13.1K | 224,372 | 1.0% |
| Resolute Energy CorpA | COM | 76116A306 | $13.0K | 313,162 | 1.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $12.9K | 235,087 | 1.0% |
| Keane Group IncA | COM | 48669A108 | $12.8K | 936,640 | 1.0% |
| Banc Calif Inc(BANC)A | COM | 05990K106 | $12.8K | 627,976 | 1.0% |
| WPX Energy IncA | COM | 98212B103 | $12.5K | 510,159 | 1.0% |
| Enerplus Corp(ERFGBP)A | COM | 292766102 | $12.2K | 900,460 | 0.9% |
| Mastec Inc(MTZ)A | COM | 576323109 | $12.2K | 246,709 | 0.9% |
| Texas Capital Bancshares Inc(TCBI)A | COM | 88224Q107 | $12.0K | 131,080 | 0.9% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $11.9K | 710,653 | 0.9% |
| Livanova PLC(LIVN)A | COM | G5509L101 | $11.8K | 85,848 | 0.9% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $11.7K | 323,235 | 0.9% |
| Interxion Holding N.vA | SHS | N47279109 | $11.5K | 154,866 | 0.9% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $11.4K | 218,717 | 0.9% |
| Triton Intl LTDA | COM | G9078F107 | $11.4K | 296,396 | 0.9% |
| Carbonite Inc(CARBUSD)A | COM | 141337105 | $11.2K | 284,842 | 0.8% |
| Marten Trans LTD(MRTN)A | COM | 573075108 | $11.0K | 489,333 | 0.8% |
| Nutri SYS Inc NewA | COM | 67069D108 | $10.9K | 276,036 | 0.8% |
| Chegg Inc(CHGG)A | COM | 163092109 | $10.7K | 340,463 | 0.8% |
| Gardner Denver Hldgs Inc(GDI1EUR)A | COM | 36555P107 | $10.6K | 338,996 | 0.8% |
| Scientific Games Corp(LNWO)A | CL A | 80874P109 | $10.3K | 367,798 | 0.8% |
| Mimecast LTDA | COM | G14838109 | $10.3K | 222,533 | 0.8% |