Q4 2018 Holdings
Filed 2019-02-08 | 262 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $18.0M | 1,867,400 | 64.9% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $3.1M | 45,070 | 11.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 90,150 | 7.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.2M | 40,400 | 4.5% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $1.1M | 63,463 | 3.9% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $1.0M | 451,668 | 3.7% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $255.0K | 5,700 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $101.0K | 20,000 | 0.4% |
| R1 RCM, Inc | COM | 749397105 | $45.3K | 5,701,800 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $41.0K | 6,721,300 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $39.3K | 766,800 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $31.7K | 733,500 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $30.7K | 1,101,850 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $30.3K | 119,100 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.5K | 780,109 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $26.8K | 657,900 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $26.7K | 343,900 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $26.3K | 1,867,600 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $25.4K | 415,100 | 0.1% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $23.7K | 1,453,000 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $23.4K | 6,323,070 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $23.1K | 636,600 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $22.5K | 2,314,529 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $21.6K | 1,001,400 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $19.3K | 288,225 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.9K | 677,000 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $18.2K | 736,100 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $17.7K | 869,700 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $17.7K | 318,100 | 0.1% |
| RTW Retailwinds Inc. | COM | 74980D100 | $16.4K | 5,791,100 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $16.2K | 411,500 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $13.3K | 1,574,270 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $12.0K | 1,791,271 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $10.8K | 133,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $10.7K | 2,224,620 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $10.2K | 471,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $9.9K | 235,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 73,800 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $9.4K | 990,725 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $9.2K | 606,400 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $9.1K | 281,600 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $8.5K | 46,500 | 0.0% |
| Mitek Systems(MITK) | COM | 606710200 | $8.4K | 777,200 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.9K | 71,800 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $7.7K | 476,512 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $7.6K | 936,523 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.6K | 381,500 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.6K | 701,200 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $7.6K | 369,900 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $7.5K | 950,500 | 0.0% |