Q4 2019 Holdings
Filed 2020-01-13 | 72 holdings | $201.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $26.2M | 624,312 | 13.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.8M | 653,772 | 12.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $23.0M | 1,087,015 | 11.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.0M | 516,287 | 11.4% |
| Caci International Inc(CACI) | COM | 127190304 | $19.4M | 77,656 | 9.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $19.2M | 430,451 | 9.5% |
| Autonation Inc(AN) | COM | 05329W102 | $17.8M | 366,363 | 8.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.0M | 603,823 | 8.4% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $16.3M | 106,387 | 8.1% |
| Blackline Inc(BL) | COM | 09239B109 | $13.9M | 268,888 | 6.9% |
| WEX Inc(WEX) | COM | 96208T104 | $30.4K | 144,974 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $26.5K | 263,178 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $24.8K | 1,157,413 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $24.7K | 382,412 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $24.1K | 277,842 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $23.7K | 498,932 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.9K | 188,956 | 0.0% |
| Parex RES Inc(PARXF) | COM | 69946Q104 | $22.8K | 1,226,403 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $22.8K | 248,851 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $22.8K | 558,925 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $22.5K | 170,093 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $22.5K | 736,645 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22.4K | 162,731 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $22.4K | 289,608 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21.8K | 240,035 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $21.7K | 248,549 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.6K | 233,087 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $21.3K | 298,655 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $21.0K | 630,302 | 0.0% |
| Aecon Group Inc(AEGXF) | COM | 00762V109 | $20.8K | 1,537,967 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $20.7K | 436,839 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $20.7K | 240,176 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $20.5K | 800,401 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.3K | 274,340 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.2K | 187,594 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.9K | 352,671 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.6K | 169,395 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $19.4K | 273,485 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19.3K | 343,154 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $19.3K | 911,029 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $19.2K | 206,129 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.1K | 523,116 | 0.0% |
| Northland Power Inc(NPIFF) | COM | 666511100 | $18.8K | 897,936 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.0K | 1,543,136 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $17.9K | 385,156 | 0.0% |
| Capital Power Corp(CPXWF) | COM | 14042M102 | $17.6K | 665,822 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $17.4K | 219,925 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.2K | 506,186 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $17.2K | 471,353 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.6K | 80,997 | 0.0% |