Q4 2018 Holdings
Filed 2019-02-04 | 115 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 190,522 | 20.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $6.2M | 42,963 | 19.7% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $5.3M | 21,920 | 16.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.5M | 64,841 | 14.2% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.4M | 77,264 | 13.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 11,661 | 7.8% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $1.8M | 43,712 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $322.0K | 1,422 | 1.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.7K | 197,077 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.0K | 92,783 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.8K | 208,691 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $8.8K | 314,708 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.5K | 511,552 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.5K | 173,875 | 0.0% |
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $7.3K | 274,264 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $7.0K | 159,247 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.6K | 70,636 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $6.3K | 120,153 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $5.9K | 177,623 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $5.8K | 177,037 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8K | 119,998 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $5.3K | 152,344 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1K | 49,934 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $5.0K | 118,300 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.7K | 125,135 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.4K | 266,773 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.3K | 73,548 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.0K | 160,355 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.0K | 60,273 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.9K | 74,863 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 38,101 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.9K | 147,206 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $3.9K | 54,474 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.8K | 37,852 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.7K | 204,894 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.6K | 97,233 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.5K | 129,202 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.4K | 42,168 | 0.0% |
| iShares TR - Russell MidCap(IWR) | ETF | 464287499 | $3.4K | 73,164 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.3K | 42,827 | 0.0% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $3.2K | 79,426 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.2K | 174,314 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $3.0K | 191,635 | 0.0% |
| iShares TR Russell MCP Gr(IWP) | ETF | 464287481 | $2.9K | 25,495 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.9K | 48,618 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9K | 43,088 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.8K | 52,606 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $2.8K | 85,605 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 41,002 | 0.0% |
| Discovery Inc New Ser A(DISCAUSD) | COM | 25470F104 | $2.6K | 106,059 | 0.0% |