Q2 2018 Holdings
Filed 2018-08-17 | 297 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $23.4M | 201,703 | 1.7% |
| Marriott Vacations Worldwide Corporation(VAC) | COM | 57164Y107 | $19.6M | 173,758 | 1.4% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $19.1M | 160,671 | 1.4% |
| ArcBest Corporation(ARCB) | COM | 03937C105 | $18.1M | 396,108 | 1.3% |
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $17.2M | 339,799 | 1.2% |
| Wabash National Corporation(WNC) | COM | 929566107 | $16.7M | 894,372 | 1.2% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $16.7M | 277,740 | 1.2% |
| Shutterstock, Inc.(SSTK) | COM | 825690100 | $16.2M | 342,285 | 1.2% |
| Usana Health Sciences, Inc.(USNA) | COM | 90328M107 | $16.1M | 139,442 | 1.2% |
| Diplomat Pharmacy, Inc.(DPLOEUR) | COM | 25456K101 | $16.1M | 628,786 | 1.2% |
| Hersha Hospitality Trust Class A(HTEUR) | COM | 427825500 | $15.8M | 736,266 | 1.1% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $15.4M | 315,364 | 1.1% |
| Schnitzer Steel Industries, Inc. Class A(SCHN1EUR) | COM | 806882106 | $15.4M | 456,961 | 1.1% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $15.0M | 195,186 | 1.1% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $14.9M | 231,199 | 1.1% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $14.8M | 468,930 | 1.1% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $14.4M | 495,329 | 1.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $14.4M | 146,678 | 1.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $14.2M | 380,605 | 1.0% |
| Kulicke & Soffa Industries, Inc.(KLIC) | COM | 501242101 | $14.0M | 585,905 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $13.7M | 503,862 | 1.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $13.7M | 544,977 | 1.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | COM | 984017103 | $13.4M | 549,284 | 1.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $13.3M | 238,214 | 1.0% |
| Sotheby's Class A | COM | 835898107 | $13.1M | 241,548 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $13.0M | 732,831 | 0.9% |
| ePlus inc.(PLUS) | COM | 294268107 | $12.8M | 135,917 | 0.9% |
| Renewable Energy Group, Inc. | COM | 75972A301 | $12.6M | 707,376 | 0.9% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $12.4M | 135,669 | 0.9% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $12.4M | 371,465 | 0.9% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $12.2M | 213,874 | 0.9% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $12.1M | 1,414,370 | 0.9% |
| Providence Service Corporation | COM | 743815102 | $12.0M | 153,152 | 0.9% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $12.0M | 129,081 | 0.9% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $11.8M | 401,478 | 0.9% |
| Stepan Company(SCL) | COM | 858586100 | $11.5M | 147,570 | 0.8% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $11.4M | 214,409 | 0.8% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $11.3M | 81,423 | 0.8% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $11.3M | 139,521 | 0.8% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $11.1M | 247,973 | 0.8% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $11.1M | 411,250 | 0.8% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $10.9M | 125,911 | 0.8% |
| Sanderson Farms, Inc. | COM | 800013104 | $10.8M | 102,717 | 0.8% |
| Third Point Reinsurance Ltd. | COM | G8827U100 | $10.8M | 863,905 | 0.8% |
| NIC Inc. | COM | 62914B100 | $10.6M | 679,480 | 0.8% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $10.6M | 272,837 | 0.8% |
| TCF Financial Corporation | COM | 872275102 | $10.4M | 420,742 | 0.7% |
| AMC Networks Inc. Class A(AMCX) | COM | 00164V103 | $10.3M | 165,720 | 0.7% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $10.3M | 244,854 | 0.7% |
| Quality Systems, Inc. | COM | 747582104 | $10.1M | 517,715 | 0.7% |