Q3 2017 Holdings
Filed 2017-11-06 | 269 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $28.0M | 1,964,600 | 85.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 64,150 | 4.7% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $1.4M | 39,250 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $895.0K | 40,000 | 2.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $63.8K | 5,362,600 | 0.2% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $42.8K | 1,596,100 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $39.9K | 164,700 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $36.1K | 1,680,800 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $36.0K | 2,342,229 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $28.7K | 625,382 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $28.7K | 939,900 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $28.3K | 277,825 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $26.4K | 5,799,165 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $25.9K | 6,967,900 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $25.3K | 366,300 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $24.9K | 1,050,140 | 0.1% |
| Finisar Corp(FNSR) | COM | 31787A507 | $24.3K | 1,095,250 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $24.2K | 652,200 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $22.7K | 2,711,000 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $22.0K | 739,000 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $21.9K | 1,673,300 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $21.2K | 741,500 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.1K | 413,100 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $20.3K | 633,095 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $19.5K | 202,800 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $19.1K | 980,900 | 0.1% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $19.0K | 2,312,800 | 0.1% |
| Oclaro Inc. | COM | 67555N206 | $17.4K | 2,021,700 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $16.9K | 1,711,700 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $16.7K | 1,059,530 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $16.5K | 832,134 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.1K | 559,700 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $15.2K | 1,271,300 | 0.0% |
| Huttig Building | COM | 448451104 | $14.7K | 2,082,700 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $14.2K | 1,935,300 | 0.0% |
| New York & Company, Inc. | COM | 649295102 | $12.3K | 5,922,068 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.5K | 366,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $11.1K | 661,593 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $10.5K | 342,100 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $9.6K | 687,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 73,800 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $9.1K | 895,139 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $8.4K | 319,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.1K | 382,600 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.1K | 72,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.8K | 241,300 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $6.8K | 57,700 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $6.8K | 53,400 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.5K | 125,900 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $6.4K | 90,680 | 0.0% |