Q2 2018 Holdings
Filed 2018-08-10 | 425 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 19,970 | 10.3% |
| Advansix ORD(ASIX) | COM | 00773T101 | $2.4M | 66,531 | 8.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 117,001 | 7.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 19,012 | 7.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 32,700 | 6.4% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $1.7M | 68,300 | 6.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.6M | 26,619 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 32,300 | 4.8% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $1.4M | 10,609 | 4.7% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 76,651 | 4.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 17,284 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 13,900 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $875.0K | 19,539 | 3.0% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $822.0K | 12,300 | 2.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $788.0K | 29,742 | 2.7% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $691.0K | 11,300 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $602.0K | 8,218 | 2.1% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $591.0K | 7,328 | 2.0% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $584.0K | 13,000 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $496.0K | 24,550 | 1.7% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $489.0K | 31,119 | 1.7% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $447.0K | 22,600 | 1.5% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $368.0K | 32,700 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 900 | 1.1% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $265.0K | 17,939 | 0.9% |
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $159.0K | 8,000 | 0.5% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $88.0K | 4,237 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $88.0K | 8,400 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $55.0K | 23,445 | 0.2% |
| Icon ORD(ICLR) | COM | G4705A100 | $23.5K | 177,423 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $14.9K | 593,336 | 0.1% |
| Brightsphere Investment Group | COM | G1644T109 | $9.7K | 682,703 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $5.8K | 158,654 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.6K | 58,518 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.5K | 60,934 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $4.1K | 57,815 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $3.9K | 41,506 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.8K | 110,930 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.6K | 102,056 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.5K | 77,220 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $3.5K | 96,502 | 0.0% |
| Mcbc Holdings ORD | COM | 55276F107 | $3.4K | 118,950 | 0.0% |
| Trinet Group ORD(TNET) | COM | 896288107 | $3.4K | 60,136 | 0.0% |
| E Trade Financial ORD(ETRA) | COM | 269246401 | $3.3K | 54,036 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.0K | 107,328 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $3.0K | 182,196 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $2.9K | 105,854 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.9K | 367,740 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $2.9K | 69,185 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 22,823 | 0.0% |