Q1 2018 Holdings
Filed 2018-05-14 | 430 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $2.7M | 116,671 | 9.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 125,901 | 8.4% |
| Advansix ORD(ASIX) | COM | 00773T101 | $2.5M | 71,647 | 8.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 18,235 | 8.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 20,435 | 7.4% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $2.0M | 124,456 | 6.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 26,668 | 5.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 31,000 | 5.1% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $1.4M | 11,391 | 4.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 18,612 | 4.2% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 81,838 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 33,500 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 14,100 | 3.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $890.0K | 34,349 | 3.0% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $646.0K | 11,100 | 2.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $632.0K | 24,550 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $581.0K | 14,300 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $557.0K | 3,437 | 1.9% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $490.0K | 19,900 | 1.7% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $413.0K | 10,100 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $318.0K | 6,257 | 1.1% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $317.0K | 28,500 | 1.1% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $286.0K | 17,939 | 1.0% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $283.0K | 11,300 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 900 | 0.8% |
| Icon ORD(ICLR) | COM | G4705A100 | $20.6K | 174,500 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $15.6K | 593,336 | 0.1% |
| Brightsphere Investment Group | COM | G1644T109 | $10.7K | 681,909 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $4.6K | 61,808 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.3K | 391,640 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.1K | 59,012 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.8K | 63,949 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.7K | 44,806 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 83,520 | 0.0% |
| E Trade Financial ORD(ETRA) | COM | 269246401 | $3.4K | 60,736 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $3.3K | 149,401 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $3.2K | 191,096 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.1K | 114,630 | 0.0% |
| Trinet Group ORD(TNET) | COM | 896288107 | $3.1K | 66,046 | 0.0% |
| Essent Group ORD(ESNT) | COM | G3198U102 | $3.0K | 71,574 | 0.0% |
| Mcbc Holdings ORD | COM | 55276F107 | $3.0K | 118,450 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $3.0K | 99,526 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.0K | 107,462 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.8K | 112,528 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $2.7K | 10,432 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $2.7K | 78,222 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $2.6K | 37,621 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.6K | 22,303 | 0.0% |
| Boise Cascade ORD(BCC) | COM | 09739D100 | $2.6K | 67,581 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6K | 24,309 | 0.0% |