Q3 2018 Holdings
Filed 2018-11-09 | 435 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 19,800 | 11.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 18,869 | 8.8% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $2.2M | 70,200 | 7.6% |
| Advansix ORD(ASIX) | COM | 00773T101 | $2.0M | 59,096 | 7.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 28,600 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 118,810 | 6.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 26,366 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 31,800 | 5.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.2M | 69,494 | 4.2% |
| 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 | $920.0K | 19,166 | 3.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $912.0K | 11,518 | 3.2% |
| Appfolio CL A ORD(APPF) | COM | 03783C100 | $886.0K | 11,300 | 3.1% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $874.0K | 7,285 | 3.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $727.0K | 23,266 | 2.5% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $685.0K | 7,328 | 2.4% |
| ANI Pharmaceuticals ORD(ANIP) | COM | 00182C103 | $560.0K | 9,900 | 1.9% |
| Axcelis Technologies ORD(ACLS) | COM | 054540208 | $462.0K | 23,500 | 1.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $458.0K | 24,550 | 1.6% |
| Corcept Therapeutics ORD(CORT) | COM | 218352102 | $425.0K | 30,319 | 1.5% |
| Applied Optoelectronics ORD(AAOI) | COM | 03823U102 | $340.0K | 13,800 | 1.2% |
| Ambac Financial Group ORD(OSG) | COM | 023139884 | $311.0K | 15,222 | 1.1% |
| Cross Country Healthcare ORD(CCRN) | COM | 227483104 | $285.0K | 32,700 | 1.0% |
| Beazer Homes ORD(BZH) | COM | 07556Q881 | $188.0K | 17,939 | 0.7% |
| Boot Barn Holdings ORD(BOOT) | COM | 099406100 | $179.0K | 6,304 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $91.0K | 9,500 | 0.3% |
| Icon ORD(ICLR) | COM | G4705A100 | $26.5K | 172,522 | 0.1% |
| Wisdomtree Trust(EPI) | COM | 97717W422 | $12.0K | 498,414 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $7.1K | 72,459 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.3K | 53,650 | 0.0% |
| Enova International ORD(ENVA) | COM | 29357K103 | $4.6K | 158,819 | 0.0% |
| PRA Health Sciences ORD(PRAH) | COM | 69354M108 | $4.5K | 41,170 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $4.5K | 57,289 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $4.4K | 102,000 | 0.0% |
| Mcbc Holdings ORD | COM | 55276F107 | $4.3K | 120,750 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.2K | 111,730 | 0.0% |
| NMI Holdings CL A ORD(NMIH) | COM | 629209305 | $4.1K | 182,196 | 0.0% |
| Control4 ORD(CTRL) | COM | 21240D107 | $4.0K | 115,220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 40,920 | 0.0% |
| Globant ORD(GLOB) | COM | L44385109 | $3.6K | 61,374 | 0.0% |
| Endo International ORD | COM | G30401106 | $3.5K | 208,744 | 0.0% |
| Atkore International Group ORD(ATKR) | COM | 047649108 | $3.4K | 129,295 | 0.0% |
| Performance Food Group ORD(PFGC) | COM | 71377A103 | $3.4K | 102,697 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.4K | 107,528 | 0.0% |
| BJS Restaurants ORD(BJRI) | COM | 09180C106 | $3.2K | 44,825 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.1K | 11,011 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $3.0K | 55,147 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 66,720 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $3.0K | 33,621 | 0.0% |