Q2 2017 Holdings
Filed 2017-08-11 | 410 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 43,844 | 16.1% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $3.1M | 261,238 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 74,100 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 26,605 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,381 | 6.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 32,800 | 5.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 101,401 | 5.6% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $1.3M | 13,036 | 4.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 21,870 | 4.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.2M | 30,006 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 17,600 | 4.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.1M | 68,359 | 3.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $856.0K | 23,022 | 3.1% |
| Cars.com ORD WI(CARS) | COM | 14575E105 | $713.0K | 26,761 | 2.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $476.0K | 19,015 | 1.7% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $379.0K | 23,088 | 1.4% |
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $333.0K | 19,188 | 1.2% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $298.0K | 4,827 | 1.1% |
| Corecivic ORD(CXW) | COM | 21871N101 | $235.0K | 8,530 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $150.0K | 1,000 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $117.0K | 12,771 | 0.4% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $93.0K | 7,241 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $87.0K | 5,937 | 0.3% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $78.0K | 18,905 | 0.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $68.0K | 7,040 | 0.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $57.0K | 19,910 | 0.2% |
| Icon ORD(ICLR) | COM | G4705A100 | $17.9K | 183,100 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $11.5K | 470,612 | 0.0% |
| OM Asset Management ORD | COM | G67506108 | $9.6K | 647,471 | 0.0% |
| Chemours ORD(CC) | COM | 163851108 | $5.1K | 133,788 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.1K | 123,747 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.8K | 16,982 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.5K | 47,106 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.5K | 60,707 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.4K | 95,820 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.4K | 49,671 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.4K | 366,604 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.0K | 16,449 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.9K | 36,171 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $2.7K | 26,101 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.6K | 54,084 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.6K | 81,977 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 31,676 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.5K | 98,798 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 26,965 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 21,812 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 42,720 | 0.0% |
| Realpage ORD(RP) | COM | 75606N109 | $2.4K | 66,406 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.4K | 15,253 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.3K | 133,065 | 0.0% |