Q3 2018 Holdings
Filed 2018-11-05 | 115 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $8.2M | 44,525 | 23.1% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $6.5M | 22,774 | 18.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.4M | 72,883 | 15.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 12,856 | 14.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.3M | 78,389 | 12.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.1M | 80,040 | 8.7% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.2M | 48,970 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $481.0K | 1,782 | 1.4% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.9K | 210,636 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.4K | 99,769 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $11.9K | 217,670 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $11.5K | 324,903 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.6K | 182,303 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $9.2K | 183,856 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $9.1K | 132,969 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.0K | 516,538 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.4K | 71,391 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $8.1K | 127,619 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $6.9K | 128,380 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9K | 112,388 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $6.8K | 156,938 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 40,191 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5K | 93,223 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.4K | 274,988 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.3K | 157,136 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.9K | 141,154 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $5.9K | 158,602 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.7K | 86,231 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.1K | 55,006 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $5.0K | 237,357 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $5.0K | 161,795 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.9K | 162,100 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $4.9K | 115,310 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.7K | 58,781 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.6K | 23,164 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.5K | 113,279 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.4K | 53,788 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $4.4K | 146,480 | 0.0% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $4.4K | 92,130 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.2K | 176,497 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | COM | 278265103 | $4.0K | 76,022 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.0K | 61,354 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0K | 51,328 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 12,685 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.8K | 38,219 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.8K | 43,231 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7K | 36,780 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6K | 42,826 | 0.0% |
| Discovery Inc New Ser A(DISCAUSD) | COM | 25470F104 | $3.5K | 109,907 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $3.5K | 193,660 | 0.0% |