Q1 2018 Holdings
Filed 2018-05-14 | 730 holdings | $231.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.9M | 1,206,402 | 10.3% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $22.4M | 182,048 | 9.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.5M | 341,679 | 8.4% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $13.6M | 573,053 | 5.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.7M | 679,685 | 5.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.9M | 377,327 | 4.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $10.7M | 602,446 | 4.6% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $10.7M | 211,226 | 4.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $9.7M | 872,325 | 4.2% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $8.3M | 77,799 | 3.6% |
| Camping World Holdings Inc CL A(CWH) | CLA | 13462K109 | $8.0M | 248,516 | 3.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.3M | 283,022 | 3.2% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $6.5M | 657,628 | 2.8% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $6.3M | 46,723 | 2.7% |
| Century Aluminum Company(CENX) | COM | 156431108 | $6.0M | 361,674 | 2.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $5.5M | 444,679 | 2.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5.5M | 404,208 | 2.4% |
| Casella Waste Systems Inc CL A(CWST) | CLA | 147448104 | $5.3M | 225,885 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.6M | 638,309 | 2.0% |
| Corporate Office Properties Trust(CDP) | COM | 22002T108 | $4.6M | 176,967 | 2.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.2M | 92,277 | 1.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 171,133 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 40,845 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.2M | 90,857 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.0M | 816,571 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.9M | 72,397 | 0.8% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.6M | 433,603 | 0.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.5M | 646,146 | 0.6% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $1.4M | 144,060 | 0.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $1.4M | 28,840 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 54,618 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $995.0K | 76,124 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $980.0K | 88,680 | 0.4% |
| American Homes 4 Rent Class A(AMH) | CLA | 02665T306 | $779.0K | 38,794 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $460.0K | 9,261 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $38.1K | 597,757 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $36.2K | 524,438 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $35.2K | 665,331 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $33.6K | 2,195,209 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $32.4K | 447,515 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $31.0K | 772,546 | 0.0% |
| Brink's Company(BCO) | COM | 109696104 | $30.5K | 427,187 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $28.6K | 761,206 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $28.4K | 363,806 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $28.1K | 474,534 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28.0K | 1,649,638 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $27.1K | 419,111 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $27.0K | 259,572 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $27.0K | 389,319 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $26.5K | 599,567 | 0.0% |