Q3 2018 Holdings
Filed 2018-11-14 | 216 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $4.9M | 140,369 | 35.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4.8M | 120,430 | 34.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 91,000 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 7,905 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 2,050 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $89.0K | 1,338 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $64.0K | 2,257 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $58.0K | 2,114 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $41.0K | 861 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $38.0K | 978 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $25.0K | 775 | 0.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $8.0K | 117,228 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.2K | 267,850 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $6.9K | 130,702 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 40,276 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $6.4K | 268,667 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.4K | 447,537 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.9K | 217,374 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.8K | 48,731 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.8K | 185,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,653 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.6K | 136,191 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.6K | 146,295 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.5K | 69,781 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $5.5K | 155,588 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.4K | 79,212 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $5.4K | 235,238 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.3K | 117,600 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.3K | 128,204 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.3K | 147,357 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.2K | 110,152 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5.2K | 143,541 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.2K | 133,559 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $5.0K | 120,159 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.0K | 193,190 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.9K | 30,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $4.9K | 43,500 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.9K | 80,724 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.8K | 77,922 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.7K | 54,361 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.7K | 92,601 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.7K | 92,569 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.6K | 128,809 | 0.0% |
| National Comm Corp | COM | 63546L102 | $4.6K | 111,644 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.6K | 115,175 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.5K | 96,642 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.5K | 96,116 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.5K | 289,161 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.4K | 301,163 | 0.0% |