Q3 2017 Holdings
Filed 2017-11-01 | 162 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $2.3M | 28,240 | 17.5% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.1M | 285,190 | 16.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 110,512 | 12.3% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.2M | 192,177 | 9.3% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.1M | 61,380 | 8.3% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $938.0K | 41,162 | 7.2% |
| Callaway Golf(CALY) | COM | 131193104 | $883.0K | 61,178 | 6.8% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $740.0K | 22,699 | 5.7% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $655.0K | 70,015 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $496.0K | 14,751 | 3.8% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $451.0K | 37,633 | 3.5% |
| Crocs Inc.(CROX) | COM | 227046109 | $441.0K | 45,480 | 3.4% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.6K | 62,885 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $3.6K | 231,265 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.5K | 60,712 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.2K | 70,121 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.2K | 61,324 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $2.9K | 247,293 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.5K | 35,680 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.4K | 57,524 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3K | 28,486 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.1K | 101,540 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 90,546 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.9K | 51,115 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.8K | 35,925 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.8K | 26,208 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.7K | 40,482 | 0.0% |
| Banc of California, Inc(BANC) | COM | 05990K106 | $1.7K | 80,586 | 0.0% |
| Kraton Corp. | COM | 50077C106 | $1.7K | 40,906 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.6K | 58,135 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.6K | 22,220 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.6K | 239,550 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.6K | 37,843 | 0.0% |
| KMG Chemicals | COM | 482564101 | $1.5K | 27,750 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.5K | 28,731 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 70,587 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $1.4K | 40,495 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.4K | 31,784 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 24,241 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $1.3K | 32,404 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.3K | 13,752 | 0.0% |
| Blue Hills Bancorp, Inc. | COM | 095573101 | $1.3K | 67,898 | 0.0% |
| Azz Inc.(AZZ) | COM | 002474104 | $1.3K | 25,780 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.2K | 37,014 | 0.0% |
| Soadastream International | COM | M9068E105 | $1.2K | 18,110 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.2K | 15,941 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.2K | 13,893 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 13,340 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 17,600 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $1.1K | 128,704 | 0.0% |