Q1 2018 Holdings
Filed 2018-05-07 | 113 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $9.1M | 59,954 | 23.3% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $7.6M | 40,082 | 19.5% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $6.3M | 110,820 | 16.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.8M | 75,129 | 14.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6M | 14,249 | 9.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 85,470 | 8.9% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.7M | 57,252 | 6.9% |
| ILG Inc | COM | 44967H101 | $14.4K | 462,065 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.1K | 237,758 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.9K | 264,566 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $12.0K | 407,865 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $11.5K | 337,756 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.4K | 166,054 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $11.4K | 218,492 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $9.9K | 163,079 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.6K | 175,134 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $9.2K | 163,921 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.2K | 219,723 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $8.7K | 202,591 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8.7K | 118,449 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.5K | 410,032 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $8.5K | 197,317 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3K | 94,452 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $8.2K | 165,182 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $7.8K | 179,001 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.6K | 197,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.6K | 43,841 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.4K | 254,646 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $7.2K | 71,658 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $6.7K | 342,980 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $6.5K | 279,671 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.2K | 99,541 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.1K | 150,705 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.1K | 87,241 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.8K | 50,435 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.8K | 24,952 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.8K | 199,527 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8K | 2,054 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $5.6K | 279,133 | 0.0% |
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $5.6K | 167,953 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.3K | 27,869 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.2K | 92,931 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.9K | 141,565 | 0.0% |
| KLX Inc | COM | 482539103 | $4.9K | 69,427 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 62,295 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.3K | 61,410 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $3.8K | 18,394 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 14,799 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $3.5K | 69,601 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.4K | 70,503 | 0.0% |