Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 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 | $26.6M | 959,200 | 8.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.5M | 178,630 | 7.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.2M | 1,666,900 | 6.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.2M | 829,000 | 4.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.1M | 1,184,358 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.2M | 314,588 | 3.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.9M | 1,376,600 | 3.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.4M | 1,081,752 | 3.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $11.0M | 1,423,079 | 3.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.8M | 752,109 | 3.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $10.6M | 375,100 | 3.2% |
| Century Alum Co(CENX) | COM | 156431108 | $9.6M | 1,514,641 | 2.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.9M | 1,722,000 | 2.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.9M | 95,020 | 2.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $8.5M | 1,424,023 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 491,000 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.1M | 597,700 | 2.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.8M | 480,300 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.5M | 578,967 | 2.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.5M | 393,088 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 220,000 | 1.9% |
| Culp Inc(CULP) | COM | 230215105 | $5.9M | 213,678 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.1M | 166,000 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.1M | 458,500 | 1.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.1M | 816,660 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 266,500 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.7M | 906,397 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.0M | 906,291 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $3.9M | 634,066 | 1.2% |
| American Public Education in(APEI) | COM | 02913V103 | $3.3M | 115,660 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.2M | 512,525 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.5M | 29,926 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 165,400 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.1M | 481,905 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.1M | 116,900 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.9M | 198,500 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 170,587 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.5M | 248,000 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 478,177 | 0.5% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.2M | 67,631 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 100,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $978.0K | 8,700 | 0.3% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $829.0K | 587,596 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $582.0K | 134,745 | 0.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $565.0K | 113,752 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $489.0K | 47,000 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $454.0K | 160,000 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $168.3K | 4,982,210 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $154.2K | 1,332,798 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $149.0K | 5,176,204 | 0.0% |