Q1 2019 Holdings
Filed 2019-05-02 | 108 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $7.6M | 41,974 | 30.4% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $6.2M | 20,929 | 24.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.9M | 140,003 | 23.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 40,074 | 12.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,064 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $389.0K | 1,458 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $298.0K | 4,700 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.0K | 3,769 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $9.9K | 71,302 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.3K | 436,445 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.9K | 162,074 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.8K | 63,215 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.7K | 150,926 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $7.6K | 190,037 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $7.6K | 158,845 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $6.9K | 254,727 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.2K | 123,288 | 0.0% |
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $6.1K | 209,454 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $5.7K | 103,234 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.5K | 36,864 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.4K | 102,723 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $5.4K | 172,496 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $5.1K | 100,884 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.3K | 65,769 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.3K | 194,159 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $4.3K | 114,896 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $4.2K | 219,909 | 0.0% |
| Senior Hsg Pptys Tr | COM | 81721M109 | $3.8K | 326,056 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.7K | 40,839 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $3.7K | 209,557 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7K | 72,438 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $3.6K | 156,257 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5K | 24,728 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.3K | 107,562 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.3K | 59,797 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.2K | 117,062 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.2K | 174,719 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.1K | 47,853 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $2.9K | 23,637 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $2.9K | 29,518 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8K | 63,229 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $2.8K | 10,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 41,837 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.7K | 41,742 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $2.7K | 88,475 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 23,035 | 0.0% |
| Scansource Inc Com(SCSC) | COM | 806037107 | $2.6K | 72,382 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 42,730 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5K | 19,331 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 128,052 | 0.0% |