Q2 2019 Holdings
Filed 2019-08-08 | 264 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $22.1M | 1,903,700 | 57.4% |
| Calix Inc(CALX) | COM | 13100M509 | $5.6M | 855,982 | 14.6% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $3.3M | 44,170 | 8.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 90,150 | 5.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 67,200 | 5.2% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $1.1M | 74,300 | 2.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $732.0K | 36,700 | 1.9% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $131.0K | 10,000 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $112.0K | 20,000 | 0.3% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $77.0K | 20,000 | 0.2% |
| R1 RCM, Inc | COM | 749397105 | $64.1K | 5,092,100 | 0.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $43.9K | 6,778,800 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $40.0K | 944,700 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $34.8K | 700,800 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $34.7K | 403,400 | 0.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $34.5K | 119,900 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $31.0K | 533,000 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $28.7K | 787,414 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $26.6K | 388,200 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $26.1K | 580,115 | 0.1% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $25.5K | 5,988,670 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.1K | 672,300 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $24.7K | 291,700 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $23.2K | 1,164,550 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $23.1K | 730,100 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $22.5K | 291,125 | 0.1% |
| NN, Inc.(NNBR) | COM | 629337106 | $21.1K | 2,163,900 | 0.1% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $18.0K | 759,700 | 0.0% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $17.3K | 831,270 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $16.8K | 1,646,216 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $16.0K | 3,264,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $15.4K | 1,105,132 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $14.7K | 642,100 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $13.6K | 424,700 | 0.0% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $12.9K | 879,200 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $12.1K | 609,400 | 0.0% |
| Cray Computer(CRAY) | COM | 225223304 | $12.1K | 348,200 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $11.8K | 1,062,800 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $11.6K | 217,059 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $10.8K | 474,200 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $10.8K | 109,703 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $10.7K | 292,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 73,700 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $10.2K | 369,900 | 0.0% |
| RTW Retailwinds Inc. | COM | 74980D100 | $10.1K | 5,917,458 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.4K | 71,700 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.4K | 654,300 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $9.0K | 41,400 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $8.5K | 1,112,600 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $8.4K | 900,035 | 0.0% |