Q2 2019 Holdings
Filed 2019-07-09 | 64 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $26.6M | 187,521 | 12.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.8M | 752,384 | 12.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $25.8M | 685,347 | 12.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.3M | 1,274,186 | 12.2% |
| Blackline Inc(BL) | COM | 09239B109 | $24.9M | 466,243 | 12.0% |
| Caci International Inc(CACI) | COM | 127190304 | $24.7M | 120,877 | 11.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $24.3M | 1,416,615 | 11.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $20.4M | 572,753 | 9.8% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $8.7M | 173,720 | 4.2% |
| WEX Inc(WEX) | COM | 96208T104 | $31.7K | 152,411 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $31.4K | 298,968 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $30.9K | 445,092 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $30.8K | 508,323 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $29.9K | 502,009 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $29.0K | 387,656 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $28.8K | 753,054 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $27.1K | 326,469 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $27.0K | 653,602 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.3K | 204,815 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $25.7K | 299,482 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $25.3K | 496,452 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $24.6K | 986,147 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $24.6K | 896,182 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $23.7K | 325,548 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $23.4K | 188,407 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $22.9K | 371,878 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $22.7K | 274,585 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6K | 247,867 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $22.3K | 1,156,366 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $21.8K | 444,976 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $21.6K | 1,293,928 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $21.3K | 652,268 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.6K | 205,165 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.4K | 105,466 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $19.9K | 372,386 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.9K | 230,988 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $19.9K | 1,211,097 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $19.6K | 177,993 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $19.5K | 193,355 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.5K | 382,532 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $19.4K | 748,027 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $19.2K | 356,740 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $19.2K | 261,807 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.0K | 113,004 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.0K | 187,667 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $17.9K | 97,840 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $17.7K | 335,762 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.6K | 481,295 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $17.5K | 295,794 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17.4K | 298,813 | 0.0% |