Q1 2016 Holdings
Filed 2016-05-06 | 168 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $1.8M | 27,905 | 18.7% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.5M | 72,250 | 15.6% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.4M | 106,716 | 14.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.2M | 174,305 | 12.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $866.0K | 89,976 | 9.0% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $765.0K | 104,351 | 8.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $669.0K | 252,315 | 7.0% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $523.0K | 80,565 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $395.0K | 13,857 | 4.1% |
| Costco(COST) | COM | 22160K105 | $212.0K | 1,343 | 2.2% |
| Amern Superconductor Cp(AMSC) | COM | 030111207 | $102.0K | 13,370 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9K | 114,678 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.9K | 18,467 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $2.8K | 58,463 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $2.8K | 61,496 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.8K | 135,990 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 115,996 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.4K | 48,315 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 199,810 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.2K | 76,070 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $2.2K | 59,824 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $2.1K | 23,712 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.1K | 324,636 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $2.0K | 68,047 | 0.0% |
| Ultratech | COM | 904034105 | $2.0K | 90,740 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 39,847 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.8K | 44,720 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.8K | 22,801 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.7K | 28,763 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.7K | 62,950 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.7K | 27,019 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 28,161 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.7K | 16,357 | 0.0% |
| ShoreTel | COM | 825211105 | $1.7K | 230,156 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7K | 63,176 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $1.7K | 58,485 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.7K | 530,897 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.7K | 55,115 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $1.6K | 93,155 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.6K | 70,115 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $1.6K | 65,636 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.5K | 80,195 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.5K | 236,525 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1.5K | 59,381 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.4K | 70,525 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 41,650 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.4K | 23,600 | 0.0% |
| Azz Inc.(AZZ) | COM | 002474104 | $1.4K | 24,380 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.3K | 55,373 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $1.3K | 55,097 | 0.0% |