Q2 2018 Holdings
Filed 2018-08-14 | 723 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $23.5M | 179,491 | 8.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.1M | 335,419 | 7.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.3M | 1,109,219 | 7.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.2M | 729,431 | 5.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $16.2M | 609,444 | 5.7% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $13.9M | 551,939 | 4.9% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $13.4M | 216,130 | 4.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $12.7M | 511,678 | 4.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $9.8M | 519,158 | 3.5% |
| Blackline Inc(BL) | COM | 09239B109 | $9.7M | 223,100 | 3.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.2M | 182,157 | 3.2% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $9.2M | 81,517 | 3.2% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $9.1M | 314,669 | 3.2% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $9.1M | 88,658 | 3.2% |
| Camping World Holdings Inc CL A(CWH) | CLA | 13462K109 | $8.1M | 325,375 | 2.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.1M | 503,459 | 2.5% |
| Casella Waste Systems Inc CL A(CWST) | CLA | 147448104 | $5.9M | 228,886 | 2.1% |
| Construction Partners Inc CL A(ROAD) | CLA | 21044C107 | $5.8M | 442,895 | 2.1% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $5.3M | 572,311 | 1.9% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $5.2M | 43,711 | 1.8% |
| Century Aluminum Company(CENX) | COM | 156431108 | $4.7M | 296,563 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.3M | 57,160 | 1.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 109,945 | 1.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.7M | 526,271 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.6M | 199,277 | 1.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 1,053,871 | 1.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $3.2M | 70,300 | 1.1% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $2.9M | 131,473 | 1.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.5M | 280,094 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 102,256 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.3M | 251,713 | 0.8% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $1.8M | 170,693 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.6M | 99,180 | 0.6% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.5M | 635,708 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.3M | 123,593 | 0.5% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.3M | 172,122 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.3M | 426,622 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 87,248 | 0.4% |
| American Homes 4 Rent CL A(AMH) | CLA | 02665T306 | $825.0K | 37,180 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $45.9K | 750,565 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $42.1K | 422,089 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $39.2K | 677,065 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $35.3K | 660,730 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $33.6K | 639,695 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $33.2K | 416,521 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $32.0K | 608,486 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $31.1K | 1,377,833 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30.0K | 424,012 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $29.7K | 1,090,901 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $29.2K | 391,441 | 0.0% |