Q2 2018 Holdings
Filed 2018-08-08 | 269 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $24.7M | 2,061,900 | 77.9% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $2.6M | 44,670 | 8.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 67,850 | 5.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 50,400 | 4.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $198.0K | 12,000 | 0.6% |
| Kapstone Paper | COM | 48562P103 | $54.5K | 1,578,800 | 0.2% |
| R1 RCM, Inc | COM | 749397105 | $51.7K | 5,950,700 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $47.7K | 5,989,900 | 0.2% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $40.6K | 2,300,429 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $40.0K | 164,700 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $37.1K | 735,500 | 0.1% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $33.2K | 1,566,790 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $33.0K | 674,200 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $31.9K | 6,233,086 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $31.8K | 924,200 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $29.4K | 798,100 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $29.0K | 316,889 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $27.3K | 366,300 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $27.3K | 5,930,117 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $27.0K | 2,345,400 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $26.9K | 277,825 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $23.8K | 967,600 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $22.9K | 1,640,700 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $22.4K | 678,000 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.2K | 423,300 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $20.8K | 752,400 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $20.2K | 736,600 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $19.7K | 1,189,200 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.0K | 559,700 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $18.3K | 936,689 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $16.7K | 1,520,100 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $16.4K | 1,050,540 | 0.1% |
| Oclaro Inc. | COM | 67555N206 | $15.5K | 1,734,987 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $14.1K | 1,868,300 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $13.6K | 454,800 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.3K | 921,901 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $11.4K | 751,899 | 0.0% |
| Huttig Building | COM | 448451104 | $9.7K | 2,047,269 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $9.5K | 319,900 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.3K | 509,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 73,800 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.9K | 382,600 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $8.9K | 951,319 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $8.4K | 1,655,300 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $8.2K | 53,700 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $8.2K | 84,500 | 0.0% |
| Hooker Furniture Corporation(HOFT) | COM | 439038100 | $8.1K | 173,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.9K | 238,900 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 71,800 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $7.7K | 1,085,820 | 0.0% |