Q1 2019 Holdings
Filed 2019-04-05 | 76 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.2M | 1,264,860 | 20.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $21.8M | 744,036 | 16.5% |
| Caci International Inc(CACI) | COM | 127190304 | $20.5M | 112,172 | 15.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.9M | 278,699 | 13.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.9M | 1,062,189 | 12.8% |
| Blackline Inc(BL) | COM | 09239B109 | $16.4M | 357,588 | 12.5% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $9.9M | 104,758 | 7.5% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $32.2K | 546,253 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.2K | 933,465 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $29.9K | 465,218 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $27.2K | 727,670 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $27.2K | 324,147 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $25.6K | 479,606 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $25.4K | 419,026 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $25.0K | 476,299 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $24.9K | 1,063,832 | 0.0% |
| Charles River Labs International Inc(CRL) | COM | 159864107 | $24.8K | 173,043 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.8K | 230,072 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $24.5K | 248,382 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $23.9K | 470,588 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $22.9K | 331,205 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $22.7K | 376,607 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22.5K | 117,922 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $22.0K | 784,420 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $21.9K | 287,497 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.9K | 1,158,559 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.8K | 247,867 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.7K | 189,701 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $21.4K | 307,290 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.1K | 212,549 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.0K | 80,690 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $19.8K | 999,277 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $19.6K | 186,609 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $19.6K | 188,442 | 0.0% |
| Spirit Realty Cap Inc(SRCUSD) | COM | 84860W300 | $19.5K | 499,177 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.1K | 136,515 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $19.1K | 619,612 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $18.8K | 341,451 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.7K | 15,995 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $18.6K | 261,321 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $18.1K | 336,257 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $17.7K | 193,399 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $17.7K | 448,526 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.7K | 173,190 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.7K | 293,805 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $17.3K | 668,950 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $17.0K | 280,782 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $16.7K | 208,250 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $16.4K | 347,305 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $16.4K | 533,704 | 0.0% |