Q3 2018 Holdings
Filed 2018-10-05 | 79 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs International Inc(CRL) | COM | 159864107 | $35.8M | 267,354 | 18.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29.8M | 1,235,859 | 15.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.7M | 1,017,010 | 14.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.8M | 369,698 | 13.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $25.1M | 365,817 | 13.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $22.2M | 983,629 | 11.4% |
| Caci International Inc(CACI) | COM | 127190304 | $17.2M | 93,514 | 8.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.5M | 75,168 | 3.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.8K | 371,739 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $33.2K | 589,591 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $32.6K | 453,495 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $31.9K | 282,178 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $31.7K | 506,670 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $30.9K | 421,934 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $30.5K | 326,050 | 0.0% |
| Ryman Hospitality Propertys Inc(RHP) | COM | 78377T107 | $29.2K | 339,885 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $28.7K | 519,856 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $28.6K | 285,713 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $28.3K | 115,156 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $28.3K | 477,771 | 0.0% |
| Integrated Device Technology Corp | COM | 458118106 | $28.0K | 596,057 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $27.0K | 951,368 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $26.6K | 807,430 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $26.0K | 266,414 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $25.2K | 506,577 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $24.6K | 986,126 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $24.4K | 403,971 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $24.2K | 735,948 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $24.2K | 862,284 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $24.1K | 503,981 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $24.0K | 432,144 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $23.8K | 511,360 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.7K | 989,683 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $23.3K | 230,669 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $23.2K | 456,610 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.2K | 1,221,970 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $22.9K | 276,397 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $22.5K | 305,042 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $22.5K | 320,783 | 0.0% |
| Party City Holding Co Inc(PRTY1EUR) | COM | 702149105 | $22.4K | 1,687,445 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $22.2K | 707,273 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $22.0K | 461,264 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $21.8K | 277,458 | 0.0% |
| SPX Corp | COM | 784635104 | $21.5K | 640,593 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $21.5K | 1,788,129 | 0.0% |
| Korn Ferry International Inc(KFY) | COM | 500643200 | $21.3K | 436,901 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $21.3K | 490,717 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.3K | 173,620 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $20.7K | 341,808 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $20.3K | 537,871 | 0.0% |