Q4 2018 Holdings
Filed 2019-01-09 | 73 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $15.9M | 928,210 | 27.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.9M | 975,146 | 25.5% |
| Caci International Inc(CACI) | COM | 127190304 | $13.8M | 95,825 | 23.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $12.6M | 1,192,223 | 21.6% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $29.5K | 492,666 | 0.1% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $27.4K | 316,051 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $27.2K | 996,567 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $26.7K | 552,316 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $26.2K | 410,123 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.6K | 1,342,307 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.6K | 299,709 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $24.6K | 499,919 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $24.4K | 580,689 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.3K | 262,948 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.7K | 834,231 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $23.6K | 233,211 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $23.3K | 774,563 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $22.8K | 343,836 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $22.5K | 441,882 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.3K | 368,627 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $22.1K | 494,226 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $22.0K | 399,549 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.9K | 379,642 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $21.7K | 505,128 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $21.7K | 194,073 | 0.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $20.5K | 183,442 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $20.1K | 621,282 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $19.7K | 1,939,924 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $19.6K | 326,748 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $19.2K | 961,643 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $19.0K | 1,022,455 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $18.6K | 292,596 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $18.5K | 1,176,915 | 0.0% |
| Spirit Realty Cap Inc(SRCUSD) | COM | 84860W300 | $18.5K | 528,343 | 0.0% |
| SPX Corp | COM | 784635104 | $18.5K | 670,805 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $18.0K | 212,688 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $17.6K | 429,462 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $17.1K | 1,143,464 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9K | 231,158 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.6K | 16,005 | 0.0% |
| Korn Ferry Corp(KFY) | COM | 500643200 | $16.4K | 416,302 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $16.3K | 312,215 | 0.0% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $16.1K | 445,040 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $15.9K | 202,675 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $15.8K | 223,844 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $15.6K | 193,466 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.2K | 506,467 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $15.1K | 820,052 | 0.0% |
| Portland GEN Electric Co(POR) | COM | 736508847 | $15.1K | 331,164 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.0K | 366,867 | 0.0% |