Q3 2017 Holdings
Filed 2017-11-13 | 731 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $25.7M | 221,799 | 12.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.2M | 1,399,373 | 11.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $23.6M | 387,702 | 11.0% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $14.0M | 134,109 | 6.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.9M | 538,968 | 6.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $11.2M | 271,178 | 5.2% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $8.3M | 76,915 | 3.9% |
| Casella Waste Systems Inc Class A(CWST) | CLA | 147448104 | $8.3M | 441,281 | 3.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $6.8M | 475,273 | 3.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.4M | 703,606 | 3.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $6.0M | 380,637 | 2.8% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $5.9M | 178,799 | 2.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 123,641 | 2.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 232,037 | 2.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.1M | 350,150 | 2.4% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $4.2M | 203,549 | 2.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.0M | 380,179 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $3.9M | 144,035 | 1.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.8M | 152,600 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.8M | 58,032 | 1.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.3M | 485,268 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.3M | 900,618 | 1.1% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $2.2M | 540,457 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 124,190 | 1.0% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $1.8M | 147,254 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 23,825 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.4M | 244,999 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.3M | 98,012 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 73,600 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $788.0K | 55,361 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $719.0K | 76,931 | 0.3% |
| American Homes 4 Rent Class A(AMH) | CLA | 02665T306 | $477.0K | 21,951 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $49.6K | 615,346 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $44.5K | 994,311 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $38.8K | 334,593 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $34.0K | 2,214,567 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $33.4K | 649,491 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $33.2K | 621,701 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $30.9K | 325,953 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $30.0K | 401,701 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $29.8K | 1,984,596 | 0.0% |
| Summit Materials Inc Class A(7SU) | CLA | 86614U100 | $29.8K | 930,639 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $29.8K | 376,654 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $29.0K | 528,163 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $29.0K | 532,889 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $28.5K | 368,536 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $27.2K | 756,297 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.0K | 670,073 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002308 | $26.6K | 877,972 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $26.3K | 1,181,524 | 0.0% |