Q4 2016 Holdings
Filed 2017-02-14 | 714 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $31.5M | 819,738 | 16.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $25.2M | 243,706 | 12.8% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $18.8M | 190,694 | 9.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.5M | 1,233,813 | 6.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.5M | 262,393 | 6.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.8M | 458,695 | 5.5% |
| Casella Waste Systems Inc Class A(CWST) | CLA | 147448104 | $8.0M | 642,760 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 651,915 | 3.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $6.1M | 234,986 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0M | 105,498 | 3.0% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $5.6M | 180,847 | 2.9% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $5.4M | 123,335 | 2.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.3M | 332,244 | 2.7% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $5.2M | 68,658 | 2.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $4.1M | 372,742 | 2.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.7M | 187,740 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 122,798 | 1.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.3M | 262,063 | 1.7% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.2M | 218,629 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 429,272 | 1.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.7M | 378,737 | 1.4% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $2.1M | 139,060 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 61,181 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $789.0K | 92,657 | 0.4% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $320.0K | 42,775 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $245.0K | 233,171 | 0.1% |
| Education Realty Trust Inc | COM | 28140H203 | $40.0K | 944,503 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $39.3K | 727,272 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $38.4K | 556,590 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $37.3K | 1,080,362 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $36.9K | 1,244,380 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $36.0K | 661,443 | 0.0% |
| American Equity Investment Life Hldgs(AELUSD) | COM | 025676206 | $35.3K | 1,567,532 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $34.0K | 451,224 | 0.0% |
| Lithia Motors Inc Class A(LAD) | CLA | 536797103 | $32.1K | 331,322 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $31.9K | 639,370 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $31.7K | 1,500,870 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $31.1K | 983,715 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $31.0K | 1,297,581 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $30.9K | 634,825 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $30.9K | 426,931 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $29.8K | 399,017 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $29.6K | 608,451 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $29.1K | 834,478 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $29.0K | 451,349 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $28.7K | 532,711 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $28.4K | 752,855 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $28.1K | 2,442,470 | 0.0% |
| Premier Inc Class A(PINC) | CLA | 74051N102 | $27.9K | 919,218 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $27.9K | 476,849 | 0.0% |