Q1 2019 Holdings
Filed 2019-05-06 | 219 holdings | $70.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscript Misys Healtcar SOL(MDRX)A | COM | 01988P108 | $12.8M | 1,338,415 | 18.1% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $11.3M | 412,468 | 16.1% |
| Chegg Inc(CHGG)A | COM | 163092109 | $9.5M | 248,486 | 13.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.8M | 402,513 | 8.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $4.8M | 375,806 | 6.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.5M | 214,846 | 6.4% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $4.1M | 26,356 | 5.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.1M | 469,906 | 4.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.9M | 128,364 | 4.2% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $2.8M | 530,857 | 4.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 60,735 | 2.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.6M | 121,467 | 2.2% |
| Chart Inds Inc(GTLS)A | COM PAR | 16115Q308 | $1.6M | 17,301 | 2.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $1.3M | 475,689 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $980.0K | 108,158 | 1.4% |
| Bridgewater Bancshares Inc(BWB) | PUT | 108621103 | $697.0K | 67,583 | 1.0% |
| Nexstar Broadcasting Group I(NXST)A | CL A | 65336K103 | $17.0K | 156,509 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)A | COM | 30057T105 | $15.7K | 1,250,185 | 0.0% |
| Summit Matls Inc(7SU)A | COM | 86614U100 | $15.4K | 968,847 | 0.0% |
| R1 RCM IncA | COM | 749397105 | $15.3K | 1,581,482 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $15.1K | 1,065,427 | 0.0% |
| RED Rock Resorts Inc(RRR)A | COM | 75700L108 | $15.0K | 581,079 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $14.5K | 353,515 | 0.0% |
| Livanova PLC(LIVN)A | COM | G5509L101 | $14.4K | 148,309 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $14.0K | 362,781 | 0.0% |
| FB Finl Corp(FBK)A | COM | 30257X104 | $13.9K | 439,181 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $13.9K | 57,920 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $12.7K | 533,933 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $12.7K | 239,925 | 0.0% |
| Interxion Holding N.vA | SHS | N47279109 | $12.7K | 189,846 | 0.0% |
| Everi Hldgs Inc(G2C)A | COM | 30034T103 | $12.6K | 1,201,508 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $12.5K | 587,359 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | COM | 339750101 | $12.1K | 293,621 | 0.0% |
| Wright MED Group N VA | COM | N96617118 | $11.6K | 368,260 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $11.4K | 224,237 | 0.0% |
| Mimecast LTDA | COM | G14838109 | $11.4K | 240,356 | 0.0% |
| Nice SYS LTD(NSY)A | SPONSOR | 653656108 | $11.3K | 92,604 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $11.3K | 101,661 | 0.0% |
| AMC Entmt Hldgs IncA | CL A CO | 00165C104 | $11.1K | 744,399 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)A | COM | 695127100 | $11.0K | 289,812 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $10.9K | 271,806 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $10.8K | 825,591 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NE | 811054402 | $10.8K | 514,794 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $10.7K | 955,840 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $10.2K | 732,340 | 0.0% |
| National Vision Hldgs Inc(EYE)A | COM | 63845R107 | $9.9K | 314,277 | 0.0% |
| Milacron Hldgs Corp(MCRN)A | COM | 59870L106 | $9.7K | 856,106 | 0.0% |
| Mastec Inc(MTZ)A | COM | 576323109 | $9.6K | 200,054 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $9.5K | 367,675 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $8.9K | 110,462 | 0.0% |