Q2 2018 Holdings
Filed 2018-07-13 | 355 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $819.0K | 10,500 | 9.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $787.0K | 65,624 | 8.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $619.0K | 10,000 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $533.0K | 4,006 | 6.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $527.0K | 23,711 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 7,249 | 5.7% |
| Cerus Corp(CERS) | COM | 157085101 | $358.0K | 53,700 | 4.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $322.0K | 5,792 | 3.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $304.0K | 2,972 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $301.0K | 11,139 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $301.0K | 2,000 | 3.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $298.0K | 994 | 3.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $294.0K | 4,800 | 3.3% |
| Cubesmart(CUBE) | COM | 229663109 | $293.0K | 9,085 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $277.0K | 15,162 | 3.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $272.0K | 4,072 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $270.0K | 2,403 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $266.0K | 2,703 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $231.0K | 3,156 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $223.0K | 4,434 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,942 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 1,570 | 2.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $146.0K | 10,167 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $145.0K | 15,053 | 1.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $137.0K | 18,657 | 1.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $112.0K | 15,900 | 1.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 14,066 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 82,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 15,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 29,768 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,894 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.1K | 7,360 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0K | 9,302 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 9,700 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $989 | 44,130 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $952 | 16,267 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $946 | 8,487 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $921 | 7,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $883 | 6,977 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $859 | 8,787 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $859 | 6,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $850 | 2,642 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $826 | 9,089 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $760 | 11,480 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $755 | 36,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $742 | 13,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $728 | 6,057 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $717 | 30,610 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $712 | 16,504 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $680 | 5,096 | 0.0% |