Q4 2017 Holdings
Filed 2018-02-07 | 258 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $28.4M | 1,949,600 | 85.9% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $1.6M | 44,670 | 4.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.2M | 51,250 | 3.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $729.0K | 40,000 | 2.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $66.7K | 5,324,300 | 0.2% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $42.3K | 164,700 | 0.1% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $38.4K | 1,562,190 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $38.1K | 1,680,800 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $36.7K | 2,340,929 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $31.3K | 933,600 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $30.2K | 735,500 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $30.2K | 6,853,500 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $27.7K | 1,050,140 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $26.4K | 202,800 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $26.4K | 277,825 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $25.5K | 366,300 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $24.8K | 2,345,400 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $24.7K | 645,502 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $24.3K | 5,930,217 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $23.4K | 967,600 | 0.1% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $22.6K | 3,089,200 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $22.3K | 2,711,000 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.0K | 413,300 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $19.9K | 698,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $19.5K | 741,500 | 0.1% |
| Finisar Corp(FNSR) | COM | 31787A507 | $19.1K | 939,150 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $18.3K | 6,395,586 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $18.2K | 632,600 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.0K | 559,700 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $16.7K | 633,000 | 0.1% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $16.3K | 2,526,200 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $16.2K | 1,649,800 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $14.3K | 2,118,200 | 0.0% |
| Huttig Building | COM | 448451104 | $14.0K | 2,112,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.4K | 859,001 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $11.8K | 866,662 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $11.6K | 786,999 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.4K | 377,500 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $11.0K | 956,238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 73,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.7K | 72,900 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $8.2K | 354,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.7K | 382,600 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $7.6K | 319,900 | 0.0% |
| Foundation Building Materials(FBMUSD) | COM | 350392106 | $7.4K | 499,300 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $7.3K | 233,900 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $7.3K | 53,400 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $6.8K | 55,950 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $6.8K | 70,490 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.5K | 86,100 | 0.0% |