Q1 2020 Holdings
Filed 2020-05-13 | 187 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.0M | 147,179 | 15.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.4M | 290,193 | 12.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.1M | 169,343 | 10.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 28,560 | 10.3% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $5.1M | 722,569 | 8.7% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $5.1M | 1,468,616 | 8.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.1M | 457,156 | 8.7% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $3.1M | 322,873 | 5.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.0M | 175,853 | 5.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.8M | 41,964 | 4.8% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.2M | 131,517 | 3.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.1M | 202,639 | 3.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $1.0M | 450,951 | 1.7% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11.4K | 427,565 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $10.4K | 1,138,588 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NE | 811054402 | $9.4K | 1,246,928 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.1K | 44,620 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.9K | 513,220 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.7K | 941,579 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.6K | 111,353 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $8.4K | 427,235 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8.3K | 337,484 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.2K | 874,510 | 0.0% |
| Dish Network Corp | NOTE | 25470MAD1 | $8.1K | $10,170,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL | 74736A103 | $7.8K | 134,641 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $6.9K | 193,211 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.8K | 961,663 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSOR | 82706C108 | $6.7K | 181,354 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.6K | 113,931 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.4K | 161,087 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $6.2K | 578,604 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.2K | 310,433 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.2K | 317,720 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.1K | 439,865 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.0K | 193,416 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.9K | 529,717 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.9K | 148,962 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.9K | 159,075 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.9K | 139,694 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $5.7K | 604,310 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.7K | 394,847 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.7K | 106,390 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $5.6K | 235,929 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.1K | 284,143 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.1K | 102,833 | 0.0% |
| Gates Industrial Corpratin | COM | G39108108 | $5.0K | 679,010 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $5.0K | 352,563 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.0K | 472,487 | 0.0% |
| Five Below Inc(FIVE) | com | 33829M101 | $4.9K | 69,381 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.9K | 119,827 | 0.0% |