Q2 2016 Holdings
Filed 2016-08-15 | 166 holdings | $9.4M | 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 | $1.7M | 27,905 | 18.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.4M | 151,106 | 15.2% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.3M | 252,315 | 13.9% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.2M | 81,515 | 12.9% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.1M | 56,826 | 11.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $830.0K | 73,577 | 8.8% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $648.0K | 105,403 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $398.0K | 13,858 | 4.2% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $342.0K | 57,282 | 3.6% |
| Costco(COST) | COM | 22160K105 | $212.0K | 1,351 | 2.2% |
| Amern Superconductor Cp(AMSC) | COM | 030111207 | $90.0K | 10,719 | 1.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.6K | 105,207 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 90,895 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.4K | 58,485 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $2.3K | 81,465 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.2K | 64,931 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 166,127 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.2K | 293,352 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.2K | 70,115 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $2.0K | 45,663 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $2.0K | 48,671 | 0.0% |
| Ultratech | COM | 904034105 | $1.9K | 83,003 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 87,893 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.8K | 19,523 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 28,161 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.7K | 36,361 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.6K | 480,776 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.6K | 86,427 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.6K | 56,453 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.6K | 18,488 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.6K | 45,386 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.5K | 55,115 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.5K | 35,450 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 32,180 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.5K | 18,406 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 13,448 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.4K | 49,858 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.3K | 8,476 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 170,215 | 0.0% |
| ShoreTel | COM | 825211105 | $1.3K | 191,414 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.3K | 23,083 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.3K | 236,525 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 44,894 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $1.2K | 137,916 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.2K | 6,338 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.2K | 23,680 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 35,105 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,129 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.1K | 45,279 | 0.0% |
| Kulicke & Soffa Industries, In(KLIC) | COM | 501242101 | $1.1K | 91,205 | 0.0% |