Q3 2017 Holdings
Filed 2017-11-14 | 100 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.8M | 275,825 | 23.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.4M | 609,800 | 18.6% |
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $12.2M | 509,850 | 16.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.3M | 216,200 | 14.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.1M | 176,975 | 11.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 51,475 | 11.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 148,250 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $402.0K | 5,000 | 0.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $43.0K | 3,434,800 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $21.0K | 453,827 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $18.8K | 959,543 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.7K | 396,050 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.6K | 331,750 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.6K | 138,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.5K | 423,925 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16.0K | 498,107 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.4K | 692,753 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14.8K | 691,775 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $14.6K | 366,800 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $12.6K | 592,336 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $12.4K | 306,820 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $10.6K | 499,465 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.5K | 126,675 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.4K | 407,825 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.1K | 180,735 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.0K | 124,475 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.5K | 606,892 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.2K | 436,307 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $9.2K | 441,975 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.0K | 211,025 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.9K | 257,964 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.8K | 183,516 | 0.0% |
| KLX Inc | COM | 482539103 | $8.8K | 165,825 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.6K | 163,737 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.3K | 298,742 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.2K | 78,075 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.1K | 416,150 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.0K | 166,300 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.7K | 234,925 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.7K | 102,825 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.5K | 75,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.5K | 180,255 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4K | 131,469 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.1K | 247,375 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.1K | 163,275 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.0K | 546,252 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $6.7K | 205,150 | 0.0% |
| Marvell Techology Group LTD(MRVL) | ORD | G5876H105 | $6.7K | 372,950 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.7K | 166,788 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.5K | 711,700 | 0.0% |