Q3 2017 Holdings
Filed 2017-11-14 | 291 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.5M | 454,788 | 39.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.8M | 170,525 | 23.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.4M | 288,734 | 15.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.4M | 45,500 | 8.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $694.0K | 25,400 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.0K | 12,061 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $154.0K | 2,632 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $144.0K | 963 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $126.0K | 5,531 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $81.0K | 2,766 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.0K | 173 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $23.0K | 700 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $18.5K | 470,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 86,500 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.8K | 63,300 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.2K | 235,100 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.8K | 200,710 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.0K | 132 | 0.0% |
| Invacare Corp | COM | 461203101 | $7.2K | 456,757 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.1K | 463,774 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7.0K | 299,621 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.7K | 166,812 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 263,000 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $6.6K | 213,416 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.3K | 149,392 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.0K | 281,310 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.8K | 140,482 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.6K | 227,856 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.5K | 127,137 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.3K | 98,663 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.3K | 126,391 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.2K | 165,722 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.2K | 107,223 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.2K | 175,401 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.9K | 91,000 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.9K | 114,037 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.9K | 207,995 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.9K | 79,295 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.8K | 170,093 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8K | 114,561 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.7K | 85,826 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.7K | 96,918 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.6K | 184,812 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.5K | 220,658 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.5K | 189,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 46,713 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.4K | 161,613 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 44,943 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.3K | 110,103 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.3K | 99,016 | 0.0% |