Q4 2017 Holdings
Filed 2018-02-12 | 316 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.8M | 457,438 | 37.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.2M | 229,725 | 27.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.8M | 96,250 | 18.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 68,119 | 9.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $142.0K | 2,620 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $141.0K | 806 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $130.0K | 5,756 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.0K | 3,324 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $107.0K | 3,698 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 251 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.0K | 547 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.0K | 2,354 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $16.0K | 2,375 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.9K | 158,086 | 0.1% |
| Invacare Corp | COM | 461203101 | $7.8K | 460,289 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 48,868 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.3K | 161,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 41,017 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $7.2K | 441,920 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.8K | 150,584 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.7K | 167,872 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $6.5K | 138,435 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.4K | 300,761 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.4K | 99,436 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.3K | 140,652 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.3K | 143,895 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.9K | 229,749 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.7K | 113,384 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.7K | 283,529 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.5K | 171,543 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.4K | 176,863 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.2K | 128,228 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.2K | 107,933 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.1K | 39,060 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.1K | 121,368 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.0K | 115,041 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0K | 29 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $5.0K | 202,810 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $5.0K | 214,458 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.9K | 97,226 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.9K | 209,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 44,213 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.6K | 90,909 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.6K | 115,017 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.6K | 292,100 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.5K | 172,957 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.5K | 223,047 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.5K | 45,030 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.5K | 376,866 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.4K | 80,392 | 0.0% |