Q1 2017 Holdings
Filed 2017-05-12 | 713 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $28.6M | 258,189 | 13.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $22.1M | 435,947 | 10.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.9M | 1,204,535 | 8.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.1M | 251,430 | 6.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.5M | 308,347 | 5.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.8M | 973,299 | 5.0% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $10.6M | 116,690 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 694,317 | 4.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.1M | 505,581 | 4.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $8.8M | 241,362 | 4.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $8.6M | 464,535 | 4.0% |
| Casella Waste Systems Inc Class A(CWST) | CLA | 147448104 | $8.1M | 572,975 | 3.7% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $6.2M | 68,635 | 2.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.1M | 1,048,998 | 2.8% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $5.8M | 173,755 | 2.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.6M | 232,329 | 2.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.1M | 82,177 | 1.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.9M | 598,261 | 1.8% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.8M | 283,923 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.1M | 445,083 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.8M | 151,371 | 1.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.6M | 122,894 | 1.2% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $2.4M | 138,520 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 60,938 | 0.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $834.0K | 173,454 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $449.0K | 230,500 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $43.8K | 511,614 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $37.6K | 919,820 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $37.2K | 741,123 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35.7K | 525,461 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $32.9K | 639,237 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $32.6K | 470,660 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.4K | 659,464 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $32.3K | 467,683 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $32.1K | 286,482 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $31.6K | 1,078,892 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $31.4K | 570,364 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $31.3K | 516,159 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $31.3K | 1,633,153 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COM | 76131N101 | $31.2K | 1,483,921 | 0.0% |
| Premier Inc Class A(PINC) | CLA | 74051N102 | $29.6K | 929,676 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $29.1K | 429,413 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $29.1K | 1,049,134 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $28.1K | 577,653 | 0.0% |
| Lithia Motors Inc Class A(LAD) | CLA | 536797103 | $27.9K | 325,801 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.5K | 735,839 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $27.2K | 272,441 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $27.2K | 522,174 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $27.1K | 576,827 | 0.0% |
| Summit Materials Inc Class A(7SU) | CLA | 86614U100 | $26.6K | 1,076,920 | 0.0% |