Q1 2018 Holdings
Filed 2018-04-09 | 256 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $24.4M | 1,979,300 | 77.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 110,400 | 7.2% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $2.2M | 44,670 | 6.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6M | 66,850 | 5.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $58.1K | 5,250,000 | 0.2% |
| Kapstone Paper | COM | 48562P103 | $57.7K | 1,680,800 | 0.2% |
| R1 RCM, Inc | COM | 749397105 | $46.6K | 6,519,800 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $38.8K | 164,700 | 0.1% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $37.9K | 1,564,790 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $36.6K | 735,500 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $35.8K | 2,340,929 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $31.4K | 934,200 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $27.9K | 277,825 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $27.3K | 5,930,117 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $25.4K | 366,300 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $25.0K | 798,100 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $24.4K | 1,071,540 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $24.2K | 2,613,000 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $24.2K | 693,600 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $24.1K | 2,345,400 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $23.6K | 2,029,500 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $23.1K | 234,800 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $22.8K | 736,600 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $21.5K | 747,200 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $21.4K | 6,328,586 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $21.2K | 698,000 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $20.0K | 967,600 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.5K | 559,700 | 0.1% |
| Oclaro Inc. | COM | 67555N206 | $19.4K | 2,028,200 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.4K | 423,300 | 0.1% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $17.3K | 3,613,600 | 0.1% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $13.8K | 2,423,100 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $13.4K | 983,001 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.2K | 894,001 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $11.8K | 615,454 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $11.2K | 1,019,821 | 0.0% |
| Huttig Building | COM | 448451104 | $10.6K | 2,032,700 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $10.6K | 452,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,800 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $8.9K | 319,900 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $8.5K | 748,199 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.4K | 382,600 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $8.4K | 53,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 71,800 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.8K | 121,000 | 0.0% |
| Foundation Building Materials(FBMUSD) | COM | 350392106 | $7.4K | 497,609 | 0.0% |
| Magellan Health Services, Inc. | COM | 559079207 | $7.4K | 69,090 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $7.0K | 233,900 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $6.7K | 653,000 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $6.3K | 53,400 | 0.0% |