Q4 2017 Holdings
Filed 2018-02-07 | 187 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 | $2.3M | 46,608 | 46.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $710.0K | 15,395 | 14.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $641.0K | 16,728 | 13.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $585.0K | 12,489 | 11.8% |
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $255.0K | 2,079 | 5.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $200.0K | 3,126 | 4.1% |
| CarMax Inc(KMX) | COM | 143130102 | $88.0K | 1,376 | 1.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $67.0K | 5,427 | 1.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.0K | 51,297 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.0K | 206,967 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 52,038 | 0.1% |
| NCI Building Sys Inc | COM NEW | 628852204 | $2.9K | 150,420 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.9K | 44,359 | 0.1% |
| VanEck Vectors Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.8K | 28,568 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.6K | 68,127 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 111,336 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $2.5K | 563,047 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $2.3K | 98,463 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 24,634 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $1.9K | 7,237 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.5K | 33,690 | 0.0% |
| Knight Swift Transn Hldgs I(KNX) | CL A | 499049104 | $1.4K | 32,039 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 73,554 | 0.0% |
| BMC Stk Hldgs Inc(BMCH) | COM | 05591B109 | $1.3K | 52,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.2K | 71,881 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.2K | 50,898 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.1K | 150,967 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,360 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $959 | 15,290 | 0.0% |
| Childrens Pl Inc(PLCE) | COM | 168905107 | $955 | 6,572 | 0.0% |
| Applied Indl Technologies In(AIT) | COM NEW | 03820C105 | $893 | 13,119 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $855 | 9,733 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $850 | 25,536 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $837 | 25,249 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $835 | 29,838 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $831 | 5,131 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $816 | 18,437 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $806 | 51,470 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $803 | 28,012 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $792 | 13,534 | 0.0% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $702 | 34,657 | 0.0% |
| Trecora Res | COM | 894648104 | $695 | 51,470 | 0.0% |
| Varonis Sys Inc(VRNS) | COM | 922280102 | $695 | 14,319 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $689 | 21,576 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $686 | 30,702 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $665 | 27,502 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $657 | 5,008 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $649 | 2,300 | 0.0% |
| Cambium Learning Grp Inc | COM | 13201A107 | $635 | 111,852 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $635 | 8,724 | 0.0% |