Q1 2019 Holdings
Filed 2019-05-10 | 268 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $17.8M | 1,868,300 | 66.4% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $2.9M | 45,070 | 10.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 90,150 | 8.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 40,400 | 4.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $651.0K | 36,700 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $616.0K | 80,000 | 2.3% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $263.0K | 6,160 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $125.0K | 20,000 | 0.5% |
| R1 RCM, Inc | COM | 749397105 | $54.1K | 5,598,900 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $50.5K | 6,740,300 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $36.5K | 697,800 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $36.2K | 733,500 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $35.8K | 119,100 | 0.1% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $35.5K | 5,913,870 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $32.8K | 406,100 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.9K | 780,060 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $29.2K | 531,200 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $27.3K | 1,104,650 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $27.1K | 2,314,529 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $26.5K | 320,100 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $26.1K | 1,001,400 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $25.9K | 595,468 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.9K | 668,500 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $23.8K | 288,225 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $23.5K | 1,500,800 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $23.4K | 358,900 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $19.6K | 737,900 | 0.1% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $17.8K | 789,900 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $16.8K | 869,700 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $16.7K | 1,611,226 | 0.1% |
| NN, Inc.(NNBR) | COM | 629337106 | $16.0K | 2,141,000 | 0.1% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $14.7K | 834,500 | 0.1% |
| RTW Retailwinds Inc. | COM | 74980D100 | $14.5K | 6,024,400 | 0.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $14.4K | 2,800,700 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $13.3K | 421,500 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $12.6K | 223,349 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $11.8K | 1,347,596 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $10.9K | 471,000 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $10.7K | 287,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 73,800 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $10.3K | 107,473 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $10.2K | 606,400 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.3K | 671,200 | 0.0% |
| Mitek Systems(MITK) | COM | 606710200 | $9.3K | 757,200 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $8.8K | 42,000 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.8K | 71,800 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $8.4K | 369,900 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $8.4K | 900,244 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $8.3K | 1,313,585 | 0.0% |
| J Jill Group | COM | 46620W102 | $8.2K | 1,488,000 | 0.0% |