Q4 2016 Holdings
Filed 2017-02-10 | 1079 holdings | $444.4M | 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 | $30.6M | 1,030,040 | 6.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.1M | 148,630 | 6.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $23.9M | 733,005 | 5.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.4M | 1,466,558 | 5.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $23.1M | 1,217,852 | 5.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $19.0M | 1,859,600 | 4.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.2M | 1,293,579 | 3.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $16.4M | 375,100 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.0M | 614,700 | 3.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.5M | 688,983 | 2.8% |
| Century Alum Co(CENX) | COM | 156431108 | $12.3M | 1,431,341 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.0M | 212,388 | 2.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.5M | 682,548 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.6M | 1,887,695 | 2.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.4M | 837,000 | 2.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.5M | 407,285 | 2.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $9.1M | 574,919 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8.2M | 365,921 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.7M | 76,820 | 1.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $7.2M | 1,572,177 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 627,978 | 1.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.6M | 340,745 | 1.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.5M | 794,660 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.4M | 329,300 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $6.4M | 1,161,501 | 1.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.8M | 627,266 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.7M | 298,700 | 1.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.7M | 1,343,961 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.6M | 449,600 | 1.3% |
| Culp Inc(CULP) | COM | 230215105 | $5.0M | 134,778 | 1.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.8M | 448,025 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.7M | 846,296 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 292,563 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.3M | 110,600 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 140,000 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.0M | 276,523 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.4M | 697,857 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 302,000 | 0.7% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.0M | 413,334 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $2.8M | 115,600 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7M | 419,405 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.6M | 180,046 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.4M | 116,900 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 20,099 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 170,587 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,200 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.5M | 198,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,000 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 296,527 | 0.3% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $1.2M | 67,631 | 0.3% |