Q1 2018 Holdings
Filed 2018-05-04 | 196 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.7M | 30,035 | 36.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $717.0K | 16,728 | 15.3% |
| Chart Inds Inc(GTLS) | COM Par $0.01 | 16115Q308 | $716.0K | 12,135 | 15.3% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $560.0K | 28,698 | 12.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $373.0K | 21,019 | 8.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $208.0K | 17,437 | 4.4% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $119.0K | 3,150 | 2.5% |
| CarMax Inc(KMX) | COM | 143130102 | $91.0K | 1,471 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $88.0K | 19,669 | 1.9% |
| R1 RCM Inc | COM | 749397105 | $4.7K | 652,000 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.0K | 212,493 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.3K | 49,365 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $3.0K | 324,244 | 0.1% |
| NCI Building Sys Inc | COM NEW | 628852204 | $2.9K | 161,648 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6K | 47,033 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.5K | 100,760 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 45,984 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 96,056 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.3K | 182,218 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 18,964 | 0.0% |
| Varonis Syss Inc(VRNS) | COM | 922280102 | $1.2K | 20,443 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2K | 19,877 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 34,792 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,892 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 63,788 | 0.0% |
| Applied Indl Technologies In(AIT) | COM | 03820C105 | $1.1K | 14,592 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0K | 31,642 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 12,940 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.0K | 50,581 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0K | 10,402 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $987 | 33,124 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $966 | 6,856 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $941 | 88,382 | 0.0% |
| Invacare Corp | COM | 461203101 | $912 | 52,420 | 0.0% |
| Beacon Roofing Supply Inc | COM | 736851099 | $896 | 16,887 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $891 | 11,066 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $869 | 24,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $863 | 5,399 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $852 | 31,238 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $847 | 19,716 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $834 | 10,886 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $828 | 31,181 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $791 | 42,356 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $788 | 18,185 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $788 | 39,007 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $784 | 25,556 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $754 | 17,396 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $753 | 38,070 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $753 | 23,990 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $740 | 65,799 | 0.0% |