Q4 2018 Holdings
Filed 2019-02-19 | 257 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.0M | 546,096 | 20.3% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.2M | 357,360 | 15.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.7M | 421,877 | 13.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 186,120 | 10.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 102,179 | 10.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.4M | 67,614 | 6.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.2M | 210,858 | 5.8% |
| Bridgewater Bancshares Inc(BWB) | PUT | 108621103 | $1.1M | 105,994 | 5.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.0M | 93,906 | 5.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $205.0K | 7,240 | 1.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $15.8K | 428,108 | 0.1% |
| Wright MED Group N V | COM | N96617118 | $15.3K | 446,790 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.0K | 873,976 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $15.0K | 142,350 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.0K | 315,089 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14.5K | 51,722 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $13.7K | 1,338,587 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $13.7K | 1,604,732 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $13.5K | 555,646 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.3K | 237,426 | 0.1% |
| Nice SYS LTD(NSY) | SPONSOR | 653656108 | $13.0K | 92,435 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.9K | 410,121 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.5K | 228,336 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12.4K | 105,313 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.4K | 757,443 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.3K | 1,009,271 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $12.3K | 224,739 | 0.1% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $12.3K | 1,037,916 | 0.1% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $12.2K | 471,120 | 0.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $11.5K | 103,841 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.4K | 358,826 | 0.1% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $11.3K | 647,981 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $10.7K | 1,992,741 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.7K | 518,749 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.5K | 332,537 | 0.1% |
| Ishares TR(IWM) | COM | 464287655 | $10.4K | 19,709 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.3K | 238,083 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $10.1K | 645,591 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $10.0K | 808,567 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.0K | 147,763 | 0.1% |
| AMC Entmt Hldgs Inc | CL A CO | 00165C104 | $10.0K | 695,076 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10.0K | 2,326,396 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $10.0K | 166,432 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.7K | 286,255 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.7K | 366,708 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.6K | 375,453 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.6K | 497,609 | 0.0% |
| Triton Intl LTD | COM | G9078F107 | $9.5K | 258,880 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $9.5K | 718,410 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.2K | 538,333 | 0.0% |