Q1 2018 Holdings
Filed 2018-05-01 | 159 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.2M | 285,190 | 18.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.0M | 25,740 | 16.5% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.1M | 60,812 | 8.8% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $969.0K | 40,852 | 8.1% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $962.0K | 185,289 | 8.0% |
| Callaway Golf(CALY) | COM | 131193104 | $920.0K | 56,247 | 7.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $758.0K | 105,324 | 6.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $738.0K | 22,164 | 6.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $734.0K | 45,170 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $633.0K | 14,752 | 5.3% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $624.0K | 64,019 | 5.2% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $272.0K | 37,189 | 2.3% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $4.9K | 58,885 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.6K | 60,064 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $3.5K | 230,184 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $3.0K | 101,540 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $3.0K | 72,121 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.7K | 56,711 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.2K | 57,043 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $2.2K | 198,624 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0K | 28,486 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 83,329 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 30,680 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.7K | 40,209 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.7K | 26,208 | 0.0% |
| KMG Chemicals | COM | 482564101 | $1.7K | 27,750 | 0.0% |
| Soadastream International | COM | M9068E105 | $1.6K | 17,847 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.6K | 51,115 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.6K | 13,552 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 69,319 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.5K | 239,550 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.5K | 28,459 | 0.0% |
| Banc of California, Inc(BANC) | COM | 05990K106 | $1.5K | 77,200 | 0.0% |
| Esterline Corp. | COM | 297425100 | $1.5K | 20,341 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.5K | 22,220 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.5K | 38,438 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.4K | 35,925 | 0.0% |
| Kraton Corp. | COM | 50077C106 | $1.4K | 29,495 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.4K | 31,348 | 0.0% |
| Blue Hills Bancorp, Inc. | COM | 095573101 | $1.3K | 64,653 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.3K | 13,741 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3K | 23,230 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.3K | 15,787 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.3K | 57,285 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 13,340 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2K | 42,011 | 0.0% |
| Invacare Corp. | COM | 461203101 | $1.2K | 67,433 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.2K | 37,450 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,806 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.1K | 13,384 | 0.0% |