Q4 2017 Holdings
Filed 2018-02-13 | 400 holdings | $27.2M | 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 | $2.9M | 26,595 | 10.7% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $2.8M | 154,756 | 10.3% |
| Advansix ORD(ASIX) | COM | 00773T101 | $2.6M | 61,786 | 9.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 99,101 | 7.9% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $1.8M | 28,615 | 6.8% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $1.6M | 12,677 | 5.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 34,800 | 5.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 28,803 | 5.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.4M | 21,273 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 10,856 | 4.9% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.1M | 66,314 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $917.0K | 14,100 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $882.0K | 17,000 | 3.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $786.0K | 24,550 | 2.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $780.0K | 22,422 | 2.9% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $654.0K | 28,413 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $607.0K | 3,437 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $398.0K | 19,015 | 1.5% |
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $307.0K | 19,188 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $222.0K | 1,000 | 0.8% |
| Corecivic ORD(CXW) | COM | 21871N101 | $191.0K | 8,505 | 0.7% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $183.0K | 4,827 | 0.7% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $156.0K | 5,431 | 0.6% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $145.0K | 11,365 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $89.0K | 9,756 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $38.0K | 19,910 | 0.1% |
| Icon ORD(ICLR) | COM | G4705A100 | $20.5K | 182,700 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $15.9K | 570,205 | 0.1% |
| OM Asset Management ORD | COM | G67506108 | $12.0K | 717,156 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $3.5K | 48,674 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.3K | 36,306 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.1K | 47,261 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.7K | 47,854 | 0.0% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $2.6K | 59,108 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 17,912 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 39,928 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 53,940 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 23,740 | 0.0% |
| Lantheus Holdings ORD(LNTH) | COM | 516544103 | $2.3K | 110,821 | 0.0% |
| Trinet Group ORD(TNET) | COM | 896288107 | $2.3K | 50,795 | 0.0% |
| Houlihan LOK CL A ORD(HLI) | COM | 441593100 | $2.2K | 48,786 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.2K | 39,790 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.2K | 94,648 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1K | 50,305 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.1K | 168,420 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.1K | 41,000 | 0.0% |
| Boise Cascade ORD(BCC) | COM | 09739D100 | $2.1K | 52,272 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0K | 23,915 | 0.0% |
| Mcbc Holdings ORD | COM | 55276F107 | $2.0K | 90,887 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.0K | 29,197 | 0.0% |