Q4 2017 Holdings
Filed 2018-02-14 | 101 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 690,450 | 22.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.9M | 245,850 | 20.4% |
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $12.6M | 522,550 | 19.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.9M | 51,800 | 15.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.8M | 178,100 | 13.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.0M | 122,500 | 6.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $35.7K | 2,530,675 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $20.0K | 405,427 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.9K | 333,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.9K | 139,450 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $16.7K | 643,575 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $16.6K | 830,293 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $16.5K | 697,553 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.7K | 308,325 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $15.6K | 369,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $15.1K | 596,811 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $14.9K | 308,670 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $14.0K | 444,293 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13.1K | 465,882 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $11.6K | 610,892 | 0.0% |
| KLX Inc | COM | 482539103 | $11.4K | 166,850 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11.2K | 125,350 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.0K | 198,810 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.5K | 212,525 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9.1K | 503,015 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $9.0K | 259,689 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.9K | 184,491 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.8K | 165,187 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.8K | 200,813 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.6K | 75,350 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $8.5K | 167,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.3K | 78,200 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.3K | 300,142 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.3K | 248,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $8.2K | 581,675 | 0.0% |
| Marvell Techology Group LTD(MRVL) | ORD | G5876H105 | $8.1K | 375,650 | 0.0% |
| Welbilt Inc | COM | 949090104 | $8.0K | 338,952 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $7.7K | 225,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.5K | 424,755 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.4K | 292,300 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.1K | 103,275 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.1K | 116,619 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.0K | 175,275 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.8K | 338,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8K | 397,425 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.8K | 476,375 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6.4K | 109,262 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3K | 176,375 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.3K | 236,475 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.1K | 79,325 | 0.0% |