Q2 2019 Holdings
Filed 2019-08-08 | 220 holdings | $72.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $13.5M | 1,159,712 | 18.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.3M | 428,943 | 15.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.3M | 214,984 | 11.4% |
| Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $7.3M | 95,374 | 10.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $6.9M | 366,472 | 9.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 25,003 | 5.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 214,846 | 5.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.9M | 469,593 | 5.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.5M | 128,380 | 3.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $2.3M | 615,034 | 3.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.3M | 153,303 | 3.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $2.1M | 470,157 | 2.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 60,735 | 2.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $780.0K | 67,583 | 1.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $76.0K | 16,016 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $18.1K | 1,269,701 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $17.9K | 928,195 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.8K | 352,240 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $15.1K | 280,621 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14.7K | 1,170,215 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $14.4K | 1,029,466 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $14.4K | 392,573 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $13.9K | 55,048 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $13.5K | 133,648 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $13.5K | 177,070 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $13.3K | 966,101 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $12.7K | 424,730 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $12.0K | 167,240 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $12.0K | 276,378 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.0K | 385,851 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $11.9K | 551,767 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $11.6K | 378,952 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.5K | 444,161 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $11.3K | 529,630 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $11.3K | 383,839 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $10.9K | 262,356 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.8K | 210,224 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.8K | 657,151 | 0.0% |
| Nice SYS LTD(NSY) | SPONSOR | 653656108 | $10.8K | 78,615 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.2K | 212,410 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $9.9K | 1,065,040 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.8K | 190,787 | 0.0% |
| Mimecast LTD | COM | G14838109 | $9.7K | 208,546 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $9.7K | 815,851 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $9.7K | 231,192 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.6K | 668,749 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.1K | 106,164 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $8.8K | 573,486 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.8K | 139,989 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSOR | 82706C108 | $8.8K | 197,182 | 0.0% |