Q4 2017 Holdings
Filed 2018-02-14 | 121 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.1M | 388,068 | 22.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 257,664 | 15.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $13.2M | 410,861 | 15.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 96,443 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 49,525 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 41,207 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 274,952 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $374.0K | 3,896 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $343.0K | 2,797 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $333.0K | 1,898 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 180,352 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.2K | 514,877 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $25.0K | 378,242 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 22,242 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $21.8K | 167,932 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 123,266 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.6K | 623,639 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $21.5K | 227,669 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $21.4K | 424,383 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.2K | 665,464 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $21.2K | 416,826 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $21.0K | 411,642 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $20.1K | 283,729 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 17,000 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $19.8K | 293,739 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $19.7K | 221,857 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $19.7K | 406,392 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $19.5K | 120,148 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $19.4K | 133,521 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $19.3K | 639,439 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $19.0K | 357,366 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $18.9K | 753,683 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $18.7K | 1,491,899 | 0.0% |
| KLX Inc | COM | 482539103 | $18.6K | 273,153 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $18.6K | 353,265 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $18.2K | 96,897 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $17.8K | 201,491 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.8K | 179,595 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $16.5K | 343,256 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.3K | 47,963 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 73,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 83,666 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.8K | 261,478 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $15.5K | 207,096 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $15.5K | 539,072 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $15.1K | 484,639 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $15.0K | 113,727 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $14.7K | 113,210 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.7K | 452,740 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $14.7K | 254,135 | 0.0% |