Q2 2018 Holdings
Filed 2018-08-14 | 144 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $15.6M | 652,931 | 32.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.3M | 199,431 | 25.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $7.0M | 172,242 | 14.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.0M | 289,699 | 12.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $4.0M | 65,199 | 8.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 300,000 | 4.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $739.0K | 38,968 | 1.5% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $19.4K | 664,567 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.8K | 320,849 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.0K | 522,070 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $17.4K | 463,030 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.9K | 222,086 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $16.4K | 677,816 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.4K | 195,257 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $16.3K | 590,084 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $15.0K | 320,497 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.5K | 134,019 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $14.4K | 391,464 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $13.9K | 187,154 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $13.1K | 244,918 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.1K | 619,379 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $13.0K | 762,678 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.9K | 259,669 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.7K | 285,431 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.7K | 170,790 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $12.4K | 529,524 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.1K | 476,478 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $11.0K | 156,578 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.9K | 80,157 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $10.4K | 276,097 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.3K | 76,141 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $10.3K | 239,399 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $9.7K | 442,562 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $9.6K | 429,919 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4K | 89,335 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.2K | 57,578 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.9K | 380,358 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $8.8K | 168,213 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $8.7K | 273,183 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.6K | 144,565 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5K | 47,527 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $8.3K | 322,112 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $8.2K | 410,316 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.2K | 224,204 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $8.1K | 275,190 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.1K | 189,852 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.8K | 80,651 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.7K | 263,347 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.6K | 230,171 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $7.5K | 125,740 | 0.0% |