Q3 2018 Holdings
Filed 2018-11-13 | 1173 holdings | $598.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.6M | 1,130,235 | 6.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $31.3M | 1,058,321 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $29.5M | 945,406 | 4.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.5M | 1,335,013 | 4.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.3M | 84,105 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.9M | 1,603,800 | 3.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $21.5M | 1,232,645 | 3.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $19.1M | 1,021,742 | 3.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $18.6M | 2,034,300 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.4M | 476,912 | 3.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $18.1M | 231,764 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.8M | 771,819 | 2.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $16.6M | 482,255 | 2.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.4M | 569,122 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.3M | 407,207 | 2.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $13.3M | 1,860,584 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.2M | 1,342,002 | 2.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.3M | 351,445 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $11.8M | 46,470 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.6M | 1,106,391 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.9M | 198,746 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.7M | 380,638 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $10.2M | 1,163,782 | 1.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $10.0M | 284,494 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.2M | 2,054,312 | 1.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.0M | 2,299,895 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.9M | 578,049 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 151,000 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $7.3M | 981,500 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.6M | 1,234,188 | 1.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $6.1M | 1,144,387 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $6.1M | 373,400 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.0M | 147,733 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.9M | 48,836 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $5.4M | 407,711 | 0.9% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.2M | 618,866 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 68,212 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 33,000 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.4M | 180,000 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.1M | 903,018 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.8M | 33,500 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.2M | 455,500 | 0.5% |
| Culp Inc(CULP) | COM | 230215105 | $3.1M | 126,891 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.9M | 225,198 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 192,478 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.7M | 339,376 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2.4M | 1,090,300 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.4M | 45,000 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 60,000 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1M | 171,500 | 0.3% |