Q2 2018 Holdings
Filed 2018-07-30 | 91 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.0M | 46,625 | 22.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 473,175 | 20.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.1M | 184,029 | 19.5% |
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $11.8M | 469,750 | 18.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.4M | 142,600 | 13.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.9M | 221,720 | 4.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.9K | 1,852,275 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $17.3K | 443,605 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.2K | 303,825 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $14.7K | 478,682 | 0.0% |
| Imperva Inc | COM | 45321L100 | $13.7K | 283,975 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $13.4K | 625,468 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.1K | 581,403 | 0.0% |
| Welbilt Inc | COM | 949090104 | $12.1K | 540,652 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.4K | 304,638 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.3K | 428,719 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11.2K | 497,965 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $11.1K | 200,212 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.1K | 405,125 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.7K | 368,725 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.2K | 94,375 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.2K | 78,650 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $9.7K | 465,911 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.6K | 181,750 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.5K | 523,405 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.5K | 246,300 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $9.5K | 205,420 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $9.4K | 178,726 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $9.2K | 209,250 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.9K | 210,600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.8K | 568,675 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.8K | 304,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $8.5K | 1,008,784 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.4K | 473,125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.3K | 88,794 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.3K | 122,357 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2K | 158,175 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.2K | 434,002 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.1K | 180,491 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.0K | 263,450 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7K | 148,201 | 0.0% |
| Acxiom Corp | COM | 005125109 | $7.5K | 251,791 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.5K | 76,475 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.2K | 90,125 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.1K | 328,925 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.1K | 394,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.9K | 109,820 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.8K | 264,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.8K | 103,550 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.6K | 394,300 | 0.0% |