Q3 2018 Holdings
Filed 2018-11-09 | 87 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $14.0M | 475,300 | 21.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.1M | 186,429 | 20.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.7M | 406,575 | 19.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.0M | 34,825 | 15.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.3M | 265,000 | 9.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.4M | 99,170 | 8.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.7M | 222,598 | 4.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $24.9K | 1,873,975 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.9K | 296,675 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $16.0K | 374,955 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $14.0K | 604,353 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $13.8K | 504,915 | 0.0% |
| Imperva Inc | COM | 45321L100 | $13.5K | 290,725 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $12.6K | 127,725 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $12.4K | 471,608 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11.6K | 377,775 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.6K | 95,375 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11.5K | 525,875 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11.4K | 548,102 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.9K | 182,525 | 0.0% |
| Willscot Corp | COM | 971375126 | $10.6K | 618,200 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.3K | 286,950 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $10.0K | 188,012 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $9.8K | 576,675 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.8K | 530,405 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $9.7K | 182,626 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.7K | 123,907 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.5K | 89,794 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.4K | 187,950 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.3K | 252,938 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.0K | 92,980 | 0.0% |
| Acxiom Corp | COM | 005125109 | $8.8K | 177,091 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.1K | 221,275 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.1K | 402,450 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $7.9K | 166,920 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.7K | 98,397 | 0.0% |
| Marvell Techology Group LTD(MRVL) | ORD | G5876H105 | $7.7K | 401,250 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.7K | 320,863 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $7.7K | 270,050 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.6K | 68,025 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.3K | 65,725 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.2K | 127,650 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.2K | 90,370 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.7K | 144,025 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.3K | 333,375 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 104,800 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.9K | 116,187 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5.8K | 310,501 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.8K | 550,884 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.8K | 103,151 | 0.0% |