Q2 2017 Holdings
Filed 2017-08-10 | 263 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $25.0M | 1,959,900 | 87.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.1M | 64,150 | 3.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $992.0K | 40,925 | 3.5% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $283.0K | 41,000 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $59.3K | 6,430,500 | 0.2% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $38.4K | 164,700 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $34.5K | 1,671,850 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $33.3K | 5,692,170 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $31.9K | 1,836,329 | 0.1% |
| Finisar Corp(FNSR) | COM | 31787A507 | $27.8K | 1,071,650 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $27.7K | 648,700 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $27.1K | 972,960 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $26.7K | 277,925 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $26.2K | 361,600 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $26.1K | 786,100 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $25.3K | 911,100 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $22.8K | 6,067,147 | 0.1% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $21.7K | 2,038,100 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $21.3K | 729,300 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $20.9K | 2,838,000 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $20.7K | 976,228 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.5K | 453,400 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $19.4K | 203,100 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $19.3K | 481,514 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $19.1K | 604,695 | 0.1% |
| Oclaro Inc. | COM | 67555N206 | $18.9K | 2,021,700 | 0.1% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $18.3K | 906,600 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $18.2K | 990,900 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $18.2K | 1,059,130 | 0.1% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $17.3K | 961,681 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $16.8K | 1,716,500 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $14.8K | 1,245,600 | 0.1% |
| Huttig Building | COM | 448451104 | $14.6K | 2,082,700 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $13.2K | 999,100 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $12.9K | 687,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.0K | 547,700 | 0.0% |
| Radisys Corp | COM | 750459109 | $11.1K | 2,940,445 | 0.0% |
| Comtech Communications(CMTL) | COM | 205826209 | $10.1K | 530,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $9.8K | 369,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 73,800 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $9.5K | 931,600 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.1K | 521,400 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.4K | 72,900 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $8.4K | 765,514 | 0.0% |
| New York & Company, Inc. | COM | 649295102 | $8.0K | 5,832,886 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $8.0K | 245,400 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $7.3K | 319,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.9K | 417,700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.5K | 241,300 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $6.4K | 53,400 | 0.0% |