Q4 2018 Holdings
Filed 2019-02-14 | 55 holdings | $85.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $8.4K | 2,292,487 | 9.8% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5.8K | 799,746 | 6.8% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $4.6K | 193,427 | 5.4% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.0K | 111,501 | 4.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.8K | 82,262 | 4.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 220,432 | 4.2% |
| GSE SYS Inc | COM | 36227K106 | $3.6K | 1,698,819 | 4.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.5K | 85,897 | 4.1% |
| Loxo Oncology Inc | COM | 548862101 | $3.1K | 21,775 | 3.6% |
| Kindred Biosciences Inc | COM | 494577109 | $3.0K | 274,764 | 3.5% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.0K | 35,904 | 3.5% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.0K | 209,168 | 3.5% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.8K | 272,485 | 3.3% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.8K | 25,070 | 3.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 78,600 | 2.9% |
| Hill International Inc | COM | 431466101 | $2.3K | 760,000 | 2.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.3K | 188,590 | 2.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.1K | 146,952 | 2.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.9K | 21,013 | 2.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.4K | 43,246 | 1.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.2K | 38,623 | 1.4% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 26,563 | 1.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.0K | 12,393 | 1.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $955 | 52,880 | 1.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $940 | 29,256 | 1.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $937 | 23,851 | 1.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $762 | 20,572 | 0.9% |
| Horizon Pharma PLC | SHS | G4617B105 | $664 | 33,996 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $661 | 5,257 | 0.8% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $605 | 69,143 | 0.7% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $572 | 23,909 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $568 | 7,637 | 0.7% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $520 | 438,637 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $494 | 7,619 | 0.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $446 | 7,550 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $437 | 6,534 | 0.5% |
| J2 Global Inc(ZD) | COM | 48123V102 | $428 | 6,164 | 0.5% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $410 | 16,334 | 0.5% |
| Medidata Solutions Inc | COM | 58471A105 | $371 | 5,491 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $351 | 5,411 | 0.4% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $334 | 12,226 | 0.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $329 | 3,434 | 0.4% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $311 | 3,108 | 0.4% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $309 | 3,356 | 0.4% |
| Carbon Black Inc | COM | 14081R103 | $299 | 22,241 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $295 | 7,008 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $289 | 4,806 | 0.3% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $280 | 6,956 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $276 | 2,520 | 0.3% |
| Polyone Corp | COM | 73179P106 | $274 | 9,576 | 0.3% |