Q2 2018 Holdings
Filed 2018-08-13 | 223 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $5.1M | 189,560 | 32.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.6M | 119,203 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 87,515 | 23.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,000 | 12.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $70.0K | 1,129 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $52.0K | 2,104 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $39.0K | 1,379 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.0K | 94 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 42,070 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.1K | 129,532 | 0.1% |
| Invacare Corp | COM | 461203101 | $8.0K | 430,945 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $7.7K | 39,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $7.6K | 140,905 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.6K | 126,279 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.2K | 123,873 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $7.0K | 232,627 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.4K | 272,684 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.2K | 266,145 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.2K | 78,768 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.1K | 135,032 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.0K | 125,221 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $6.0K | 173,228 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.8K | 443,677 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.6K | 57,810 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $5.5K | 103,803 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.4K | 132,307 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.4K | 109,167 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.2K | 191,385 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.2K | 116,533 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.1K | 100,644 | 0.0% |
| National Comm Corp | COM | 63546L102 | $5.1K | 110,575 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.0K | 214,033 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.9K | 114,057 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 33,062 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.9K | 80,025 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 86,965 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.8K | 143,587 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.8K | 128,197 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.6K | 77,262 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.6K | 194,944 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.5K | 43,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 43,500 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.5K | 128,012 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.4K | 95,846 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.4K | 63,142 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.2K | 354,562 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.2K | 110,504 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.2K | 286,460 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $4.0K | 93,496 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.0K | 121,636 | 0.0% |