Q2 2018 Holdings
Filed 2018-07-31 | 115 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $9.6M | 32,065 | 24.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.6M | 51,220 | 21.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.4M | 92,071 | 13.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.4M | 71,273 | 13.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 13,502 | 11.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 71,360 | 6.9% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.4M | 50,701 | 6.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 850 | 0.5% |
| ILG Inc | COM | 44967H101 | $13.7K | 414,317 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $13.1K | 363,588 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $12.5K | 147,408 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.9K | 235,961 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.6K | 207,876 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.4K | 241,577 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.9K | 133,169 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $10.3K | 143,771 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $8.8K | 209,215 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.0K | 83,905 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.9K | 81,277 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $7.7K | 144,949 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $7.5K | 179,226 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $7.2K | 168,490 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.0K | 158,837 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.9K | 369,443 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $6.7K | 159,606 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.3K | 176,205 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $6.3K | 284,912 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $6.2K | 65,628 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 41,544 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.0K | 211,998 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $5.8K | 61,633 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8K | 1,943 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.5K | 192,813 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.4K | 24,537 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $5.1K | 52,937 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $4.8K | 232,418 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.8K | 231,862 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $4.7K | 137,615 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.5K | 35,525 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.4K | 51,801 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $4.3K | 85,179 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.2K | 51,935 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | COM | 278265103 | $4.1K | 79,387 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.1K | 72,124 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.1K | 51,122 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 13,064 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.7K | 66,916 | 0.0% |
| Evercore Inc Cl A(EVR) | COM | 29977A105 | $3.6K | 34,524 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $3.6K | 70,363 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.5K | 112,074 | 0.0% |