Q3 2017 Holdings
Filed 2017-11-13 | 382 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $4.9M | 252,538 | 17.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 27,800 | 10.6% |
| Advansix ORD(ASIX) | COM | 00773T101 | $2.3M | 58,560 | 8.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 101,401 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 38,400 | 5.4% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $1.5M | 13,036 | 5.3% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $1.4M | 26,915 | 5.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 29,944 | 4.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 21,870 | 4.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 68,359 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 11,684 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $938.0K | 17,600 | 3.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $813.0K | 23,022 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $745.0K | 15,300 | 2.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $743.0K | 26,575 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $627.0K | 3,733 | 2.2% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $534.0K | 28,413 | 1.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $418.0K | 19,015 | 1.5% |
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $331.0K | 19,188 | 1.2% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $312.0K | 4,827 | 1.1% |
| Corecivic ORD(CXW) | COM | 21871N101 | $228.0K | 8,530 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $186.0K | 1,000 | 0.7% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $162.0K | 11,365 | 0.6% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $149.0K | 5,431 | 0.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $108.0K | 12,771 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $103.0K | 9,756 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $52.0K | 19,910 | 0.2% |
| Icon ORD(ICLR) | COM | G4705A100 | $21.0K | 184,500 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $13.1K | 519,271 | 0.0% |
| OM Asset Management ORD | COM | G67506108 | $9.8K | 659,829 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.9K | 119,347 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.8K | 16,362 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.3K | 49,627 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.0K | 54,029 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.9K | 78,077 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $2.9K | 37,506 | 0.0% |
| Realpage ORD(RP) | COM | 75606N109 | $2.5K | 62,206 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.5K | 40,670 | 0.0% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $2.5K | 60,926 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.4K | 29,997 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.2K | 89,598 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 36,904 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $2.2K | 24,771 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $2.2K | 122,221 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.2K | 25,015 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.2K | 24,340 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.2K | 24,496 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $2.1K | 10,363 | 0.0% |
| Houlihan LOK CL A ORD(HLI) | COM | 441593100 | $2.0K | 50,417 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 51,505 | 0.0% |