Q2 2018 Holdings
Filed 2018-08-02 | 328 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 47,528 | 14.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 30,034 | 10.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 32,126 | 10.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $1.4M | 22,047 | 7.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.2M | 303,012 | 6.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 79,736 | 6.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 75,738 | 5.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $905.0K | 23,688 | 4.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $820.0K | 41,419 | 4.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $765.0K | 49,193 | 3.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $682.0K | 184,336 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $606.0K | 29,212 | 3.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $520.0K | 37,066 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $512.0K | 3,404 | 2.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $495.0K | 21,650 | 2.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $493.0K | 35,233 | 2.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $291.0K | 12,584 | 1.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $254.0K | 34,816 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $249.0K | 29,240 | 1.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $199.0K | 10,020 | 1.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $159.0K | 26,255 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $136.0K | 13,030 | 0.7% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $113.0K | 12,908 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $83.0K | 10,424 | 0.4% |
| Universal FST Prods Inc | COM | 913543104 | $5.4K | 147,774 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $5.2K | 267,077 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.2K | 79,733 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.1K | 72,227 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.9K | 98,866 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.5K | 58,137 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2K | 184,549 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.2K | 92,248 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.1K | 94,191 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.1K | 75,497 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.9K | 214,341 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.9K | 86,846 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.8K | 60,618 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.8K | 61,895 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $3.8K | 183,578 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.8K | 90,201 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 34,319 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $3.8K | 128,946 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.8K | 117,149 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.7K | 79,127 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.7K | 141,266 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.7K | 21,853 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.7K | 107,476 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7K | 64,082 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 55,990 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.6K | 80,829 | 0.0% |