Q3 2018 Holdings
Filed 2018-11-13 | 236 holdings | $227.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | com | 16115Q308 | $34.3M | 437,815 | 15.1% |
| Addus Homecare Corp(ADUS) | com | 006739106 | $17.6M | 250,540 | 7.7% |
| Blackline Inc(BL) | com | 09239B109 | $15.8M | 279,318 | 6.9% |
| Brookdale Senior Living Inc(BKD) | com | 112463104 | $15.0M | 1,525,159 | 6.6% |
| Camping World Holdings Inc(CWH) | com | 13462K109 | $14.4M | 677,707 | 6.3% |
| Cooper-Standard Holding(CPS) | com | 21676P103 | $13.7M | 114,001 | 6.0% |
| Atricure Inc(ATRC) | com | 04963C209 | $13.1M | 373,803 | 5.8% |
| Burlington Stores Inc(BURL) | com | 122017106 | $11.1M | 68,228 | 4.9% |
| Axon Enterprise Inc(AXON) | com | 05464C101 | $8.3M | 120,652 | 3.6% |
| Cavco Industries Inc(CVCO) | com | 149568107 | $7.9M | 31,348 | 3.5% |
| Chegg Inc(CHGG) | com | 163092109 | $7.6M | 268,237 | 3.3% |
| ACI Worldwide Inc(ACIW) | com | 004498101 | $7.6M | 269,074 | 3.3% |
| Caci International Inc(CACI) | com | 127190304 | $7.0M | 38,236 | 3.1% |
| Amphastar Pharmaceuticals in(AMPH) | com | 03209R103 | $6.8M | 352,170 | 3.0% |
| Collegium Pharmaceutical Inc(COLL) | com | 19459J104 | $5.8M | 393,436 | 2.5% |
| Codexis Inc(CDXS) | com | 192005106 | $5.3M | 308,331 | 2.3% |
| BOX Inc(BOX) | com | 10316T104 | $5.3M | 219,996 | 2.3% |
| Appian Corp(APPN) | com | 03782L101 | $5.2M | 156,351 | 2.3% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $4.7M | 328,871 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | com | 00182C103 | $4.1M | 73,218 | 1.8% |
| Advansix Inc(ASIX) | com | 00773T101 | $4.0M | 117,787 | 1.8% |
| Blackberry LTD(BB) | com | 09228F103 | $3.3M | 290,164 | 1.5% |
| Ciena Corp(CIEN) | com | 171779309 | $3.2M | 101,264 | 1.4% |
| Asure Software Inc(ASUR) | com | 04649U102 | $2.6M | 210,699 | 1.1% |
| Connectone Bancorp Inc(CNOB) | com | 20786W107 | $2.1M | 90,064 | 0.9% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $33.9K | 352,466 | 0.0% |
| Evolent Health Inc(EVH) | com | 30050B101 | $33.0K | 1,162,551 | 0.0% |
| Ingevity Corp(NGVT) | com | 45688C107 | $30.5K | 299,700 | 0.0% |
| Mercury Systems Inc(MRCY) | com | 589378108 | $28.5K | 515,967 | 0.0% |
| Inter Parfums Inc(IPAR) | com | 458334109 | $28.1K | 435,942 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | com | 141619106 | $27.4K | 700,474 | 0.0% |
| Rogers Corp(ROG) | com | 775133101 | $27.2K | 184,909 | 0.0% |
| Playags Inc(AGS) | com | 72814N104 | $26.9K | 913,434 | 0.0% |
| Inogen Inc(INGN) | com | 45780L104 | $26.5K | 108,750 | 0.0% |
| Tactile Systems Technology I(TCMD) | com | 87357P100 | $25.9K | 364,838 | 0.0% |
| Realpage Inc(RP) | com | 75606N109 | $24.3K | 368,371 | 0.0% |
| Steven Madden LTD(SHOO) | com | 556269108 | $24.2K | 458,330 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | com | 25456K101 | $24.0K | 1,238,420 | 0.0% |
| Sailpoint Technologies Holdi | com | 78781P105 | $23.5K | 691,905 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | com | 199333105 | $23.3K | 590,402 | 0.0% |
| Rexnord Corp | com | 76169B102 | $22.5K | 729,315 | 0.0% |
| Bancorpsouth Bank | com | 05971J102 | $21.2K | 646,987 | 0.0% |
| Dycom Industries Inc(DY) | com | 267475101 | $21.0K | 248,311 | 0.0% |
| National Vision Holdings Inc(EYE) | com | 63845R107 | $20.5K | 453,061 | 0.0% |
| Propetro Holding Corp(PUMP) | com | 74347M108 | $20.3K | 1,228,611 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $20.1K | 449,265 | 0.0% |
| Quaker Chemical Corp(KWR) | com | 747316107 | $20.0K | 98,777 | 0.0% |
| Wingstop Inc(WING) | com | 974155103 | $19.6K | 286,425 | 0.0% |
| LHC Group Inc(LHCGUSD) | com | 50187A107 | $19.5K | 189,197 | 0.0% |
| J2 Global Inc(ZD) | com | 48123V102 | $19.3K | 232,400 | 0.0% |