Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 225,606 | 8.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 45,509 | 7.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 126,521 | 7.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 78,364 | 6.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.8M | 116,687 | 5.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 200,248 | 5.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 134,870 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 36,768 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 29,835 | 4.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.4M | 33,441 | 4.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.2M | 33,164 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,955 | 3.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $993.0K | 620,359 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $842.0K | 14,207 | 2.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $826.0K | 112,823 | 2.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $741.0K | 19,260 | 2.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $688.0K | 88,837 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $682.0K | 5,551 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $660.0K | 40,645 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $587.0K | 85,701 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $536.0K | 16,093 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $532.0K | 6,241 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $454.0K | 8,955 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $436.0K | 18,400 | 1.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $364.0K | 12,644 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $360.0K | 1,440 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $308.0K | 6,000 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $275.0K | 50,200 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $266.0K | 15,400 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $264.0K | 39,400 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.0K | 1,380 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $252.0K | 50,310 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 22,478 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $219.0K | 28,302 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $209.0K | 6,489 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $152.0K | 17,117 | 0.5% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $127.0K | 18,039 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $100.0K | 13,800 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.6K | 59,484 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.9K | 53,101 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3.1K | 119,642 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $3.0K | 112,262 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $2.9K | 167,432 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.9K | 71,866 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.8K | 139,378 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.8K | 44,487 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.7K | 200,364 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.5K | 135,566 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 106,756 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 120,157 | 0.0% |