Q1 2017 Holdings
Filed 2017-05-16 | 162 holdings | $11.3M | 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 | 18.1% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.7M | 257,690 | 15.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.5M | 118,102 | 13.5% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $935.0K | 64,417 | 8.3% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $925.0K | 43,242 | 8.2% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $754.0K | 102,730 | 6.7% |
| Callaway Golf(CALY) | COM | 131193104 | $719.0K | 64,941 | 6.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $665.0K | 24,082 | 5.9% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $537.0K | 79,490 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $475.0K | 14,050 | 4.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $335.0K | 47,402 | 3.0% |
| Costco(COST) | COM | 22160K105 | $286.0K | 1,703 | 2.5% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $220.0K | 39,978 | 1.9% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.4K | 62,485 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.9K | 69,571 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8K | 63,411 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.7K | 169,127 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.6K | 56,208 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.5K | 63,752 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.3K | 50,615 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $2.3K | 300,149 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 28,161 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.9K | 36,277 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.9K | 35,425 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.8K | 119,184 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 35,230 | 0.0% |
| Banc of California, Inc(BANC) | COM | 05990K106 | $1.8K | 86,790 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.7K | 61,337 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.7K | 43,940 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.6K | 21,920 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 8,921 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 25,242 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.5K | 237,050 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.5K | 100,040 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.5K | 29,745 | 0.0% |
| Kraton Corp. | COM | 50077C106 | $1.4K | 44,937 | 0.0% |
| Ultratech | COM | 904034105 | $1.4K | 46,608 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.3K | 14,372 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.3K | 33,403 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 73,994 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $1.3K | 70,302 | 0.0% |
| KMG Chemicals | COM | 482564101 | $1.3K | 27,350 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $1.2K | 39,645 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.2K | 39,519 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $1.2K | 122,556 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $1.1K | 48,807 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.1K | 14,505 | 0.0% |
| Azz Inc.(AZZ) | COM | 002474104 | $1.1K | 17,925 | 0.0% |
| Kulicke & Soffa Industries, In(KLIC) | COM | 501242101 | $1.1K | 52,480 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 36,412 | 0.0% |