Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 170,757 | 7.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.9M | 28,590 | 7.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.6M | 81,662 | 6.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 11,710 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,955 | 4.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 15,559 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 16,656 | 4.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.0M | 34,719 | 4.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $867.0K | 24,960 | 3.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $865.0K | 5,540 | 3.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $864.0K | 101,473 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $840.0K | 25,700 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $787.0K | 10,800 | 3.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $673.0K | 52,924 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $648.0K | 61,910 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 3,040 | 2.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $627.0K | 25,100 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $503.0K | 25,315 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 7,107 | 1.9% |
| Calix Inc(CALX) | COM | 13100M509 | $465.0K | 59,614 | 1.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $440.0K | 26,798 | 1.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $419.0K | 101,076 | 1.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $399.0K | 7,944 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $399.0K | 1,383 | 1.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $381.0K | 10,020 | 1.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $373.0K | 23,980 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $358.0K | 39,400 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $356.0K | 6,400 | 1.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $311.0K | 27,279 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $283.0K | 2,525 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $273.0K | 13,800 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $271.0K | 14,814 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $258.0K | 69,906 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $238.0K | 1,580 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $230.0K | 34,484 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $226.0K | 5,500 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 4,390 | 0.8% |
| Airgain Inc(AIRG) | COM | 00938A104 | $213.0K | 23,132 | 0.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $175.0K | 17,117 | 0.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $166.0K | 22,582 | 0.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $145.0K | 61,492 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $56.0K | 13,670 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.0K | 47,401 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.4K | 55,687 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.4K | 32,430 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.9K | 33,477 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 50,676 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.5K | 125,038 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5K | 93,701 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.4K | 29,825 | 0.0% |