Q3 2016 Holdings
Filed 2016-10-31 | 165 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $1.8M | 27,890 | 18.9% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.5M | 256,495 | 15.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.2M | 133,509 | 13.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $952.0K | 70,478 | 10.1% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $926.0K | 47,801 | 9.8% |
| Callaway Golf(CALY) | COM | 131193104 | $857.0K | 73,806 | 9.1% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $640.0K | 93,293 | 6.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $512.0K | 61,704 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $441.0K | 13,894 | 4.7% |
| Costco(COST) | COM | 22160K105 | $261.0K | 1,713 | 2.8% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $232.0K | 46,835 | 2.5% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.9K | 58,515 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.8K | 206,010 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 79,839 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.3K | 70,155 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.2K | 91,062 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.1K | 59,728 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.0K | 170,320 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 28,176 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 138,010 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.9K | 413,738 | 0.0% |
| Kraton Corp. | COM | 50077C106 | $1.8K | 52,012 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.8K | 55,140 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.7K | 39,970 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.7K | 71,024 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $1.6K | 39,827 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.6K | 49,146 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.6K | 25,040 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 75,591 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 9,228 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 27,449 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.4K | 16,181 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.4K | 35,130 | 0.0% |
| ShoreTel | COM | 825211105 | $1.4K | 177,925 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.4K | 236,670 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.4K | 35,425 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.4K | 32,382 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.3K | 38,489 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.3K | 98,965 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.3K | 43,592 | 0.0% |
| Ultratech | COM | 904034105 | $1.2K | 52,955 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.2K | 16,015 | 0.0% |
| Azz Inc.(AZZ) | COM | 002474104 | $1.2K | 17,860 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $1.2K | 134,074 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.2K | 20,261 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $1.2K | 39,475 | 0.0% |
| First BanCorp (Puerto Rico)(FBP) | COM | 318672706 | $1.2K | 221,208 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.1K | 43,226 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 39,879 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,129 | 0.0% |