Q2 2017 Holdings
Filed 2017-08-07 | 134 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.0M | 75,578 | 59.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,063 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 15,645 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 6,567 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $78.0K | 10,176 | 1.6% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.9K | 49,530 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.5K | 205,301 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.2K | 191,475 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $3.1K | 167,699 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.0K | 74,472 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.9K | 39,036 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.6K | 172,156 | 0.1% |
| Shoretel Inc | COM | 825211105 | $2.0K | 351,246 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 42,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 27,410 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.8K | 49,809 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 44,256 | 0.0% |
| Anxiter Intl Inc(AXE3EUR) | COM | 035290105 | $1.4K | 17,976 | 0.0% |
| BMC STK Hldngs Inc(BMCH) | COM | 05591B109 | $1.4K | 63,525 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 57,081 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 26,286 | 0.0% |
| Trecora RES | COM | 894648104 | $1.2K | 104,361 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 30,152 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 180,272 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 17,646 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,814 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 49,371 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 9,563 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $955 | 6,196 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $937 | 53,828 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $915 | 16,767 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $914 | 35,025 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $900 | 153,883 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $899 | 37,136 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $873 | 23,468 | 0.0% |
| Penney J C Inc | COM | 708160106 | $750 | 161,253 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $692 | 16,496 | 0.0% |
| 8x8 Inc New(EGHT) | COM | 282914100 | $634 | 43,569 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $590 | 37,485 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $589 | 12,740 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $587 | 9,090 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $543 | 18,804 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $543 | 31,466 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $516 | 5,923 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $511 | 4,535 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $498 | 30,004 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $497 | 38,814 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $494 | 10,218 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $493 | 3,400 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $492 | 5,628 | 0.0% |