Q4 2017 Holdings
Filed 2018-02-12 | 366 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 361,300 | 23.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 118,600 | 14.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $2.1M | 80,344 | 12.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 18,400 | 6.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $924.0K | 216,900 | 5.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $844.0K | 13,100 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $732.0K | 17,500 | 4.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $668.0K | 12,400 | 3.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $516.0K | 2,700 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $516.0K | 3,900 | 3.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $510.0K | 12,300 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $506.0K | 40,000 | 3.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $422.0K | 7,500 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $329.0K | 2,700 | 1.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $325.0K | 8,600 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $282.0K | 5,200 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $233.0K | 4,500 | 1.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $110.0K | 12,100 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 183,300 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $9.8K | 267,481 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 69,411 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.9K | 306,948 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.1K | 59,330 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $8.1K | 586,033 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.0K | 601,952 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 149,600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8K | 72,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6K | 161,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.5K | 51,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.1K | 43,900 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $6.0K | 274,065 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.9K | 352,972 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 84,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.8K | 424,826 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.4K | 236,107 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.2K | 286,100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1K | 19,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.9K | 148,885 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.9K | 72,452 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.5K | 58,300 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.5K | 85,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 24,750 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.9K | 68,100 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9K | 568,029 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.9K | 585,108 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 60,445 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.6K | 135,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.5K | 121,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.3K | 10,618 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,700 | 0.0% |