Q4 2018 Holdings
Filed 2019-02-12 | 647 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.1M | 507,300 | 13.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 14,300 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.5M | 219,600 | 7.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.6M | 354,000 | 5.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.5M | 245,200 | 5.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.3M | 106,800 | 5.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.3M | 135,600 | 5.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $5.2M | 199,000 | 4.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.6M | 113,800 | 3.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.2M | 172,540 | 3.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.3M | 102,500 | 2.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.2M | 206,900 | 2.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.2M | 210,600 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 114,400 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 173,600 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.8M | 166,600 | 2.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.8M | 978,800 | 2.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 50,200 | 2.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.7M | 199,800 | 2.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.7M | 488,500 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 101,002 | 1.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.0M | 148,600 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 37,000 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 437,200 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 40,170 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 44,300 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 154,300 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 67,400 | 0.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $692.0K | 58,491 | 0.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $573.0K | 23,200 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $520.0K | 342,300 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $499.0K | 6,900 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $256.0K | 45,000 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $237.0K | 18,500 | 0.2% |
| Airgain Inc(AIRG) | COM | 00938A104 | $208.0K | 21,000 | 0.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $191.0K | 12,600 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $167.0K | 33,000 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $163.0K | 71,285 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $141.0K | 19,200 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $139.0K | 78,128 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $115.0K | 40,900 | 0.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $96.0K | 32,100 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $50.0K | 13,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28.8K | 2,177,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27.0K | 1,323,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $21.7K | 662,700 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.5K | 636,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $19.4K | 64,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.6K | 599,000 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $14.4K | 518,500 | 0.0% |