Q4 2016 Holdings
Filed 2017-01-27 | 165 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $2.0M | 27,890 | 19.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5M | 121,360 | 14.6% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.4M | 256,315 | 14.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $863.0K | 66,830 | 8.5% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $817.0K | 44,992 | 8.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $764.0K | 25,672 | 7.6% |
| Callaway Golf(CALY) | COM | 131193104 | $757.0K | 69,101 | 7.5% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $744.0K | 80,442 | 7.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $419.0K | 13,859 | 4.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $318.0K | 46,297 | 3.1% |
| Costco(COST) | COM | 22160K105 | $269.0K | 1,683 | 2.7% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $160.0K | 37,580 | 1.6% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.7K | 58,485 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.8K | 70,115 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.4K | 66,611 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.4K | 57,835 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.4K | 191,170 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 170,215 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $2.2K | 38,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.1K | 28,161 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.1K | 50,615 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $2.0K | 45,534 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.0K | 66,752 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.9K | 375,370 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.9K | 35,425 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.8K | 236,525 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $1.8K | 37,704 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.8K | 124,138 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.7K | 21,810 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7K | 35,105 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.6K | 64,903 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.5K | 40,345 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 8,888 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.4K | 30,962 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $1.4K | 40,901 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.4K | 15,100 | 0.0% |
| Kraton Corp. | COM | 50077C106 | $1.3K | 46,843 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 26,278 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $1.3K | 39,450 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.3K | 19,195 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 74,756 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.3K | 35,527 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.3K | 41,421 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.3K | 15,110 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $1.2K | 72,846 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2K | 37,923 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.2K | 98,900 | 0.0% |
| Ultratech | COM | 904034105 | $1.2K | 47,976 | 0.0% |
| Azz Inc.(AZZ) | COM | 002474104 | $1.1K | 17,860 | 0.0% |
| ShoreTel | COM | 825211105 | $1.1K | 158,557 | 0.0% |