Q3 2019 Holdings
Filed 2019-10-10 | 68 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $18.8M | 141,958 | 23.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.6M | 517,595 | 21.6% |
| Crocs Inc(CROX) | COM | 227046109 | $17.2M | 625,119 | 21.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $15.0M | 431,299 | 18.4% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $8.1M | 189,640 | 9.9% |
| Controladora Vuela CIA de Avia Spon ADR(VLRS) | ADR | 21240E105 | $3.7M | 373,726 | 4.6% |
| WEX Inc(WEX) | COM | 96208T104 | $30.8K | 152,372 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $24.9K | 315,202 | 0.0% |
| Ryman Hospitality Propertys Inc(RHP) | COM | 78377T107 | $22.8K | 277,933 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.3K | 590,060 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $21.9K | 383,329 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $21.8K | 292,072 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $21.2K | 93,231 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21.2K | 248,762 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $21.1K | 170,100 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $21.0K | 499,497 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $20.9K | 249,206 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.8K | 1,090,038 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $20.8K | 154,707 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $20.8K | 171,893 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $20.1K | 653,963 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $19.8K | 240,534 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $19.6K | 141,927 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.6K | 15,988 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $19.6K | 344,437 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $18.8K | 797,906 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $18.8K | 272,401 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $18.4K | 896,032 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $18.0K | 200,737 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.0K | 739,914 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.0K | 187,667 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.9K | 159,283 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $17.9K | 233,136 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $17.7K | 481,166 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.7K | 1,109,396 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $17.6K | 240,185 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4K | 169,402 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $17.0K | 150,745 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $16.3K | 224,383 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.2K | 857,215 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $15.9K | 269,502 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $15.8K | 358,252 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.8K | 507,272 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.6K | 302,878 | 0.0% |
| Portland GEN Electric Co(POR) | COM | 736508847 | $15.5K | 272,736 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15.2K | 305,869 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $15.2K | 563,599 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.2K | 274,282 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.7K | 432,195 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $14.6K | 65,802 | 0.0% |