Q3 2018 Holdings
Filed 2018-11-14 | 141 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $7.9M | 279,386 | 21.8% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.1M | 90,503 | 19.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $5.1M | 65,199 | 14.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 185,039 | 12.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $4.3M | 75,087 | 11.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.7M | 112,572 | 7.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.5M | 10,000 | 6.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 209,582 | 4.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $28.2K | 630,838 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $19.0K | 614,187 | 0.1% |
| Express Inc | COM | 30219E103 | $17.4K | 1,577,085 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15.1K | 1,114,303 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $15.0K | 208,823 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.7K | 291,914 | 0.0% |
| DSW Inc | CL A | 23334L102 | $11.3K | 332,304 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.1K | 479,416 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $11.0K | 150,966 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $10.5K | 206,196 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $9.9K | 273,183 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $9.4K | 330,295 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $9.1K | 187,260 | 0.0% |
| Fortress Transportation & in | COM REP LTD LIAB | 34960P101 | $8.9K | 489,521 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $8.8K | 138,840 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $8.5K | 105,000 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $8.1K | 258,116 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.9K | 275,190 | 0.0% |
| CVR Refining LP | COMUNIT REP LT | 12663P107 | $7.9K | 400,119 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $7.7K | 65,530 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $7.6K | 103,827 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $7.5K | 284,676 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $7.5K | 505,382 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7.4K | 118,850 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $7.1K | 274,846 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $7.1K | 332,368 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.0K | 76,046 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $6.9K | 217,258 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.9K | 412,711 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.8K | 100,115 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.8K | 115,527 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.7K | 88,363 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.7K | 188,039 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $6.4K | 218,510 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4K | 38,223 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.3K | 144,222 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.3K | 137,728 | 0.0% |
| Keyw Holding Corp | COM | 493723100 | $6.2K | 719,531 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.2K | 69,229 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6.0K | 27,300 | 0.0% |
| Universal Forest Products | COM | 913543104 | $5.8K | 163,769 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $5.5K | 298,053 | 0.0% |