Q3 2017 Holdings
Filed 2017-10-16 | 133 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 77,876 | 66.1% |
| Autozone Inc(AZO) | COM | 053332102 | $893.0K | 1,501 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 15,645 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $320.0K | 6,567 | 5.9% |
| R1 RCM Inc | COM | 749397105 | $3.6K | 357,913 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.6K | 206,127 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $3.2K | 41,937 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.2K | 51,172 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1K | 33,890 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.8K | 178,116 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6K | 50,528 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 112,914 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.2K | 70,113 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 99,771 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 26,975 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 12,329 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 36,345 | 0.0% |
| BMC STK Hldngs Inc(BMCH) | COM | 05591B109 | $1.2K | 55,080 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 51,204 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 44,926 | 0.0% |
| Anxiter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 13,172 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 24,694 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.1K | 29,892 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 25,532 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.0K | 35,679 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $988 | 18,440 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $980 | 7,355 | 0.0% |
| Invacare Corp | COM | 461203101 | $928 | 58,942 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $831 | 831,039 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $826 | 114,716 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $817 | 123,205 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $814 | 33,024 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $741 | 38,981 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $698 | 10,414 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $665 | 10,099 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $634 | 7,963 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $631 | 21,246 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $596 | 2,533 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $568 | 26,862 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $553 | 35,050 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $539 | 82,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $523 | 13,725 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $510 | 21,353 | 0.0% |
| Trecora RES | COM | 894648104 | $508 | 38,190 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $508 | 23,818 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $504 | 18,935 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $500 | 37,801 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $481 | 12,880 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $478 | 10,218 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $475 | 13,185 | 0.0% |