Q3 2016 Holdings
Filed 2016-11-14 | 1078 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.6M | 150,030 | 6.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $24.4M | 898,370 | 6.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.5M | 1,246,358 | 6.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.7M | 1,645,400 | 5.8% |
| Dana Incorporated(DAN) | COM | 235825205 | $16.9M | 1,086,252 | 4.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.1M | 829,000 | 4.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.1M | 302,088 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.9M | 1,362,079 | 4.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $13.7M | 375,100 | 3.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.1M | 690,609 | 3.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.7M | 482,585 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 598,500 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 474,000 | 2.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.3M | 1,618,877 | 2.8% |
| Century Alum Co(CENX) | COM | 156431108 | $9.8M | 1,412,841 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.3M | 731,600 | 2.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.1M | 81,520 | 2.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.7M | 416,671 | 2.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $7.2M | 1,455,961 | 1.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.1M | 347,700 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.9M | 375,300 | 1.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.8M | 838,560 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.7M | 497,478 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $5.6M | 963,697 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 150,000 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.6M | 872,796 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 166,000 | 1.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.4M | 456,025 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.1M | 604,066 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $4.1M | 137,678 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 317,000 | 1.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 232,046 | 0.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.9M | 449,405 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $2.3M | 115,600 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.2M | 425,677 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 116,900 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 172,100 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.0M | 198,500 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 170,587 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 19,826 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.5M | 248,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,200 | 0.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.3M | 147,634 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,000 | 0.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.2M | 67,631 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 198,068 | 0.3% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $928.0K | 542,596 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $879.0K | 247,618 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $706.0K | 160,000 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $526.0K | 47,000 | 0.1% |