Q3 2019 Holdings
Filed 2019-11-13 | 215 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $19.8M | 1,800,453 | 22.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.8M | 415,777 | 12.5% |
| Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $8.8M | 140,576 | 10.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 35,622 | 9.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.7M | 143,536 | 8.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 22,672 | 5.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.9M | 471,807 | 4.5% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.6M | 230,949 | 4.2% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $3.2M | 617,964 | 3.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.9M | 159,913 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.9M | 96,079 | 3.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 215,859 | 3.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $2.2M | 437,297 | 2.5% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $1.7M | 96,774 | 1.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.7M | 61,020 | 1.9% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $811.0K | 67,902 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.9K | 366,245 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $15.0K | 400,353 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $14.2K | 138,916 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $13.7K | 1,027,371 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.1K | 336,815 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $12.9K | 275,541 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.3K | 754,640 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12.3K | 1,372,285 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $12.1K | 712,184 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $11.8K | 276,284 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $11.5K | 155,183 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $11.4K | 469,089 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $11.3K | 847,720 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.6K | 285,792 | 0.0% |
| Wright MED Group N V | COM | N96617118 | $9.6K | 463,242 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.5K | 146,331 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $9.2K | 415,884 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $9.2K | 1,089,647 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.2K | 517,988 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.1K | 377,869 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $8.9K | 437,404 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $8.8K | 168,757 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $8.7K | 1,168,716 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSOR | 82706C108 | $8.7K | 246,114 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.7K | 329,434 | 0.0% |
| Centerstate BKS FLA Inc(CSFLUSD) | COM | 15201P109 | $8.6K | 359,739 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $8.5K | 160,121 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $8.5K | 104,433 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.5K | 174,160 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.3K | 154,423 | 0.0% |
| Gates Industrial Corpratin | COM | G39108108 | $8.3K | 822,301 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $8.2K | 462,348 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.9K | 388,491 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $7.8K | 2,431,750 | 0.0% |