Q1 2018 Holdings
Filed 2018-05-11 | 89 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.1M | 583,200 | 26.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.0M | 210,154 | 21.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.5M | 61,025 | 20.5% |
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $11.1M | 470,225 | 19.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.0M | 106,275 | 10.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $26.0K | 2,002,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.4K | 315,975 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $16.5K | 841,018 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $15.8K | 369,955 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15.5K | 294,325 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $14.7K | 496,100 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.4K | 441,005 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $12.7K | 484,332 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.9K | 511,653 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11.7K | 599,486 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $11.5K | 240,620 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.5K | 100,325 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $11.3K | 206,537 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11.1K | 256,525 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.2K | 172,435 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.0K | 95,425 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9.6K | 504,915 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.5K | 249,325 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.1K | 530,080 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.1K | 213,375 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.9K | 184,891 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.5K | 300,742 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8.4K | 511,525 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.4K | 103,675 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.3K | 106,269 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.1K | 200,938 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.1K | 477,575 | 0.0% |
| Marvell Techology Group LTD(MRVL) | ORD | G5876H105 | $7.9K | 376,725 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.1K | 123,732 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $7.1K | 230,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.0K | 471,275 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $6.9K | 202,619 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.8K | 140,450 | 0.0% |
| Welbilt Inc | COM | 949090104 | $6.6K | 341,802 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6.5K | 169,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4K | 139,151 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.4K | 68,700 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.2K | 79,125 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.1K | 1,182,731 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.1K | 201,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $6.0K | 251,976 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.0K | 220,550 | 0.0% |
| KLX Inc | COM | 482539103 | $6.0K | 83,950 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $5.9K | 294,050 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $5.8K | 720,625 | 0.0% |