Q1 2018 Holdings
Filed 2018-05-03 | 324 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 23,017 | 14.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 21,547 | 11.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.3M | 264,032 | 9.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1M | 64,161 | 8.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 34,726 | 8.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.8M | 239,786 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 6,292 | 6.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.5M | 294,472 | 5.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 31,924 | 5.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 29,137 | 4.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $910.0K | 36,972 | 3.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $606.0K | 21,300 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $546.0K | 54,297 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $492.0K | 3,694 | 2.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $448.0K | 16,742 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $424.0K | 35,578 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $297.0K | 16,770 | 1.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $253.0K | 50,110 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $240.0K | 22,260 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 30,511 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.1K | 120,678 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.1K | 439,552 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.1K | 111,183 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.9K | 121,184 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.9K | 89,246 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.8K | 188,760 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.7K | 64,533 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.6K | 134,611 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $4.4K | 323,369 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.4K | 77,892 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4.3K | 94,323 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.3K | 62,734 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.3K | 255,330 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 68,398 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.2K | 100,376 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1K | 99,308 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4.1K | 222,910 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.1K | 79,735 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.1K | 170,019 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 75,946 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.9K | 75,567 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8K | 25,683 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.8K | 221,591 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.8K | 97,666 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.8K | 40,848 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.7K | 149,351 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.7K | 80,988 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.7K | 123,710 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 21,897 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.6K | 91,805 | 0.0% |