Q4 2019 Holdings
Filed 2020-02-12 | 215 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $17.3M | 1,761,325 | 19.4% |
| Chart Inds Inc(GTLS) | COM PAR | 16115Q308 | $8.6M | 127,866 | 9.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8.6M | 138,545 | 9.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.2M | 316,849 | 8.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.0M | 28,128 | 7.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.9M | 129,765 | 5.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.6M | 171,006 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 20,077 | 5.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $4.1M | 242,905 | 4.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $3.9M | 230,699 | 4.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.7M | 552,747 | 4.2% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $3.7M | 464,724 | 4.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $2.9M | 407,077 | 3.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.8M | 156,231 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 149,302 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 94,087 | 1.7% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $16.4K | 1,044,694 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.7K | 275,806 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15.0K | 778,740 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $13.0K | 319,680 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12.8K | 769,055 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $12.5K | 315,955 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $12.3K | 518,272 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.2K | 570,531 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12.2K | 939,891 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $11.9K | 999,006 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.9K | 101,558 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSOR | 82706C108 | $11.0K | 216,334 | 0.0% |
| Dish Network Corp | NOTE | 25470MAD1 | $10.5K | $11,505,000 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $9.6K | 212,452 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.4K | 391,053 | 0.0% |
| Gates Industrial Corpratin | COM | G39108108 | $9.1K | 662,993 | 0.0% |
| Amarin Corp PLC | SPONS A | 023111206 | $9.1K | 423,855 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $9.1K | 152,163 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8.8K | 101,646 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.7K | 266,883 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $8.4K | 349,947 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.2K | 155,368 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $8.2K | 258,186 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.1K | 124,045 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.1K | 125,951 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.0K | 456,587 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.8K | 234,767 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $7.8K | 2,085,361 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.6K | 134,634 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.5K | 562,032 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.4K | 1,824,872 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $7.4K | 254,633 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $7.4K | 145,421 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | PUT | 05351X101 | $7.3K | 538,615 | 0.0% |