Q3 2018 Holdings
Filed 2018-11-14 | 277 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $25.7M | 1,800,300 | 71.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $3.2M | 45,070 | 8.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 68,250 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 40,400 | 3.9% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $1.3M | 380,700 | 3.6% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $825.0K | 42,000 | 2.3% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $390.0K | 5,700 | 1.1% |
| R1 RCM, Inc | COM | 749397105 | $59.4K | 5,847,100 | 0.2% |
| Kapstone Paper | COM | 48562P103 | $53.1K | 1,565,800 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $41.6K | 732,200 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $40.6K | 164,700 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $37.1K | 802,100 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $36.6K | 2,300,429 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $35.4K | 654,800 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $35.4K | 6,461,600 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $34.7K | 2,345,800 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $33.0K | 921,400 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $30.5K | 349,900 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $30.3K | 421,300 | 0.1% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $29.6K | 1,450,500 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $27.9K | 6,203,470 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $26.0K | 636,500 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $25.5K | 324,789 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $25.4K | 279,625 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $23.3K | 1,635,500 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $21.5K | 1,000,000 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $21.1K | 733,700 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $20.5K | 5,316,425 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $20.3K | 750,200 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.6K | 675,800 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $17.5K | 1,393,100 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15.4K | 419,900 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $14.4K | 1,605,400 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $13.5K | 862,500 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $12.2K | 605,400 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $10.7K | 49,300 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $10.6K | 710,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.2K | 380,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 73,800 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $10.1K | 914,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $9.2K | 237,600 | 0.0% |
| Huttig Building | COM | 448451104 | $9.2K | 2,175,200 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $9.1K | 2,449,800 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $8.7K | 460,360 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3K | 66,705 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $8.2K | 941,391 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $8.2K | 97,100 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 71,800 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $8.0K | 1,165,420 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $7.8K | 1,648,400 | 0.0% |