Q4 2017 Holdings
Filed 2018-02-02 | 113 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.8M | 170,547 | 22.8% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.4M | 63,208 | 21.6% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $8.0M | 41,832 | 20.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.9M | 72,963 | 15.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 19,105 | 10.9% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.4M | 55,731 | 6.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $593.0K | 1,863 | 1.5% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $14.5K | 407,792 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $14.3K | 201,008 | 0.0% |
| ILG Inc | COM | 44967H101 | $13.8K | 485,236 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.6K | 179,034 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $12.6K | 408,953 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12.1K | 261,371 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.8K | 247,801 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $11.7K | 102,807 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $11.0K | 171,666 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $10.8K | 218,215 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10.7K | 183,463 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $10.7K | 190,354 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $10.6K | 202,204 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $10.5K | 215,927 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $10.0K | 170,945 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.9K | 142,289 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $9.8K | 195,941 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.3K | 429,391 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $8.1K | 163,867 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.0K | 201,522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 46,645 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.7K | 2,205 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.4K | 156,751 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $7.1K | 289,704 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.8K | 263,537 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.7K | 289,842 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.7K | 31,105 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $6.7K | 358,075 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.5K | 207,618 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $6.4K | 146,059 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $6.3K | 152,906 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2K | 72,602 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1K | 29,780 | 0.0% |
| Oaktree Capital Group LLC CL A | COM | 674001201 | $5.8K | 136,941 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.6K | 145,383 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.5K | 72,067 | 0.0% |
| DST Sys Inc Del | COM | 233326107 | $5.4K | 87,272 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.2K | 90,564 | 0.0% |
| KLX Inc | COM | 482539103 | $5.1K | 74,222 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 366,647 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $5.0K | 33,852 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.9K | 62,823 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.9K | 64,758 | 0.0% |