Q1 2018 Holdings
Filed 2018-05-14 | 456 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 130,094 | 23.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.7M | 121,579 | 20.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 223,534 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,169 | 11.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 191,114 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 4,323 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $401.0K | 1,855 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $315.0K | 3,325 | 1.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $192.0K | 3,716 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $171.0K | 625 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $168.0K | 7,103 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 2,500 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $143.0K | 5,232 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $130.0K | 4,581 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.0K | 601 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $63.0K | 1,548 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.0K | 455 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 323 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.0K | 643 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.0K | 351 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.0K | 1,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 55,208 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $7.7K | 94,463 | 0.0% |
| Invacare Corp | COM | 461203101 | $7.6K | 439,529 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.3K | 140,109 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.7K | 143,656 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $6.7K | 249,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 40,794 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $6.5K | 142,294 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.3K | 119,955 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.2K | 271,321 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.1K | 278,122 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.9K | 140,941 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.9K | 137,719 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 111,382 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.5K | 118,869 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.4K | 176,646 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.4K | 95,252 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.3K | 137,516 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.3K | 35,918 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.2K | 452,547 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.2K | 112,700 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.1K | 105,877 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.0K | 125,410 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.0K | 218,279 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.9K | 112,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,273 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.8K | 195,213 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.8K | 58,956 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.8K | 74,511 | 0.0% |