Q1 2016 Holdings
Filed 2016-05-11 | 1088 holdings | $336.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.5M | 1,182,200 | 10.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.4M | 192,930 | 7.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.7M | 1,643,400 | 6.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.2M | 829,000 | 5.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14.9M | 1,055,752 | 4.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.2M | 1,292,600 | 3.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.1M | 332,588 | 3.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.6M | 1,999,500 | 3.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.2M | 1,289,179 | 3.3% |
| Century Alum Co(CENX) | COM | 156431108 | $10.4M | 1,481,641 | 3.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.6M | 102,420 | 2.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.4M | 194,500 | 2.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9.4M | 375,100 | 2.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $9.3M | 1,431,623 | 2.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.9M | 720,801 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 285,000 | 2.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.9M | 731,200 | 2.3% |
| Culp Inc(CULP) | COM | 230215105 | $7.1M | 269,678 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.7M | 422,088 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 584,667 | 2.0% |
| American Public Education in(APEI) | COM | 02913V103 | $5.7M | 275,460 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $5.6M | 709,025 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.6M | 331,800 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.5M | 166,000 | 1.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.2M | 680,160 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.0M | 544,066 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.9M | 816,213 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.4M | 613,500 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.5M | 951,397 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.5M | 650,105 | 0.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.5M | 153,000 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.4M | 236,858 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.1M | 46,465 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 175,400 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.0M | 214,100 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 25,000 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $1.6M | 268,000 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 508,177 | 0.4% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.0M | 67,631 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $934.0K | 8,500 | 0.3% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $774.0K | 340,896 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $474.0K | 47,000 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $453.0K | 160,000 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $441.0K | 97,996 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $426.0K | 85,917 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $298.0K | 20,000 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $184.7K | 1,692,439 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $155.1K | 4,120,787 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $149.6K | 5,522,710 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $147.2K | 4,345,740 | 0.0% |