Q2 2017 Holdings
Filed 2017-08-10 | 700 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.7M | 436,717 | 12.6% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $21.8M | 215,999 | 11.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.3M | 1,389,299 | 10.9% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $11.4M | 292,843 | 5.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.3M | 549,626 | 4.8% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $8.9M | 97,417 | 4.6% |
| Casella Waste Systems Inc Class A(CWST) | CLA | 147448104 | $8.2M | 500,051 | 4.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $7.9M | 539,989 | 4.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $7.4M | 120,154 | 3.8% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $7.2M | 71,262 | 3.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $7.1M | 394,618 | 3.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $6.5M | 508,751 | 3.3% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $5.9M | 169,516 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 214,882 | 2.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.4M | 844,992 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.6M | 117,225 | 2.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.5M | 155,535 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.1M | 146,890 | 1.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.7M | 57,115 | 1.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.5M | 918,438 | 1.3% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $2.4M | 141,575 | 1.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2.1M | 551,212 | 1.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.0M | 74,962 | 1.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 36,872 | 0.9% |
| American Homes 4 Rent Class A(AMH) | CLA | 02665T306 | $1.6M | 70,666 | 0.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.6M | 496,100 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.4M | 99,950 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 249,864 | 0.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.1M | 81,324 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $463.0K | 60,000 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $48.8K | 646,435 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $41.3K | 1,180,893 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.4K | 405,218 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $32.8K | 320,470 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $30.0K | 442,230 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $29.7K | 635,462 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $29.7K | 364,485 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $29.6K | 495,202 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $29.4K | 609,227 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $29.3K | 757,074 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29.3K | 420,589 | 0.0% |
| Summit Materials Inc Class A(7SU) | CLA | 86614U100 | $29.2K | 1,011,168 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $28.8K | 627,035 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $26.9K | 375,527 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $26.4K | 465,079 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $26.2K | 494,054 | 0.0% |
| Premier Inc Class A(PINC) | CLA | 74051N102 | $26.1K | 725,622 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $25.9K | 931,664 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $25.8K | 273,985 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002308 | $24.8K | 834,730 | 0.0% |