Q4 2017 Holdings
Filed 2018-02-06 | 159 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.0M | 285,190 | 24.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.1M | 25,740 | 16.4% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.1M | 61,091 | 8.8% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $933.0K | 41,145 | 7.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $897.0K | 22,709 | 7.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $873.0K | 107,139 | 6.9% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $842.0K | 185,865 | 6.7% |
| Callaway Golf(CALY) | COM | 131193104 | $802.0K | 57,559 | 6.3% |
| Crocs Inc.(CROX) | COM | 227046109 | $573.0K | 45,296 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $565.0K | 14,752 | 4.5% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $443.0K | 49,522 | 3.5% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $374.0K | 37,160 | 3.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $4.1K | 62,885 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $3.6K | 231,265 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.3K | 65,121 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.1K | 60,485 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $3.0K | 242,782 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9K | 60,586 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.3K | 57,467 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.2K | 101,540 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.2K | 28,486 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 85,370 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 30,680 | 0.0% |
| Kraton Corp. | COM | 50077C106 | $1.9K | 39,930 | 0.0% |
| KMG Chemicals | COM | 482564101 | $1.8K | 27,750 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.8K | 28,653 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.8K | 40,418 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.7K | 38,895 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.7K | 26,208 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.7K | 51,115 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.7K | 35,925 | 0.0% |
| Banc of California, Inc(BANC) | COM | 05990K106 | $1.6K | 79,164 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.6K | 239,550 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.6K | 22,220 | 0.0% |
| Esterline Corp. | COM | 297425100 | $1.5K | 20,341 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.5K | 37,717 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 24,213 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.5K | 13,712 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.5K | 31,635 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.4K | 57,887 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 70,453 | 0.0% |
| Blue Hills Bancorp, Inc. | COM | 095573101 | $1.3K | 66,583 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.3K | 10,866 | 0.0% |
| Soadastream International | COM | M9068E105 | $1.3K | 18,071 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.2K | 13,839 | 0.0% |
| Invacare Corp. | COM | 461203101 | $1.1K | 67,433 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.1K | 15,894 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 17,471 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 13,340 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 6,894 | 0.0% |