Q1 2018 Holdings
Filed 2018-05-02 | 140 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.5M | 194,252 | 25.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 15,177 | 22.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.3M | 478,775 | 20.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.4M | 359,077 | 14.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $3.3M | 65,199 | 7.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 25,000 | 6.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $847.0K | 41,191 | 1.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $312.0K | 19,051 | 0.7% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $21.0K | 346,905 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $17.8K | 244,087 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.5K | 222,325 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.5K | 552,363 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $15.6K | 1,461,976 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.9K | 418,207 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $14.4K | 468,987 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $14.2K | 513,643 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $14.1K | 227,283 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $13.2K | 421,835 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $13.2K | 668,548 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.1K | 302,596 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $12.6K | 747,946 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.7K | 152,610 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $10.6K | 1,003,941 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $10.3K | 554,809 | 0.0% |
| II-VI Inc | COM | 902104108 | $10.1K | 246,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.2K | 132,497 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $8.6K | 2,849,879 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $8.6K | 186,808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 49,104 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.4K | 167,164 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $8.2K | 273,183 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $8.2K | 196,084 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.1K | 199,713 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.4K | 98,254 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $7.2K | 351,003 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $7.1K | 348,238 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.1K | 275,190 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.0K | 133,594 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $7.0K | 165,246 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.0K | 37,402 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $7.0K | 306,037 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.8K | 136,001 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.8K | 157,268 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.7K | 96,767 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $6.7K | 377,673 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $6.7K | 380,198 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.5K | 110,928 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.4K | 147,926 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.4K | 174,716 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $6.2K | 46,011 | 0.0% |