Q4 2017 Holdings
Filed 2018-02-13 | 740 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $27.6M | 1,268,101 | 12.2% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $26.3M | 214,525 | 11.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.4M | 369,780 | 8.5% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $15.6M | 127,957 | 6.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $14.2M | 589,927 | 6.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $9.5M | 212,741 | 4.2% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $8.7M | 79,072 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 324,430 | 3.8% |
| Camping World Holdings Inc CL A(CWH) | CLA | 13462K109 | $8.0M | 179,673 | 3.5% |
| Century Aluminum Company(CENX) | COM | 156431108 | $7.8M | 394,637 | 3.4% |
| Casella Waste Systems Inc Class A(CWST) | CLA | 147448104 | $7.4M | 322,650 | 3.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $7.1M | 485,306 | 3.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.1M | 696,742 | 2.7% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.7M | 272,203 | 2.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5.5M | 324,176 | 2.4% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $5.2M | 178,243 | 2.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.0M | 194,371 | 2.2% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $4.4M | 219,617 | 1.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.6M | 366,113 | 1.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.5M | 891,174 | 1.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.0M | 472,557 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.9M | 150,847 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.8M | 99,145 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 41,774 | 1.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 190,524 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 122,805 | 0.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.8M | 72,700 | 0.8% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.4M | 533,452 | 0.6% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $910.0K | 101,721 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $852.0K | 96,784 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $834.0K | 126,425 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $682.0K | 44,157 | 0.3% |
| American Homes 4 Rent Class A(AMH) | CLA | 02665T306 | $496.0K | 22,725 | 0.2% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $40.4K | 726,114 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $39.0K | 505,487 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $37.8K | 290,875 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $35.7K | 2,276,023 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $34.4K | 710,203 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $33.0K | 554,704 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $33.0K | 684,375 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $30.8K | 629,009 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $29.5K | 350,137 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $29.3K | 135,837 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $28.6K | 380,369 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $28.3K | 373,112 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $28.0K | 1,184,917 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $27.8K | 358,270 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $27.3K | 529,393 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $27.3K | 1,793,451 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $26.7K | 978,259 | 0.0% |