Q2 2018 Holdings
Filed 2018-08-08 | 155 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 | $2.1M | 285,190 | 16.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.9M | 25,740 | 15.2% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.2M | 218,568 | 9.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.2M | 60,620 | 9.5% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.0M | 40,736 | 7.9% |
| Callaway Golf(CALY) | COM | 131193104 | $910.0K | 47,947 | 7.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $864.0K | 104,096 | 6.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $793.0K | 45,058 | 6.2% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $659.0K | 62,730 | 5.2% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $657.0K | 21,796 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $622.0K | 14,453 | 4.9% |
| Biglari Holdings Class B(BH) | COM | 08986R309 | $403.0K | 2,197 | 3.2% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $224.0K | 37,024 | 1.8% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $5.7K | 58,885 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $4.0K | 229,485 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.3K | 59,558 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $3.2K | 101,290 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.8K | 72,121 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.3K | 56,793 | 0.0% |
| KMG Chemicals | COM | 482564101 | $2.0K | 27,750 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0K | 33,486 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.9K | 239,550 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.9K | 50,428 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.8K | 41,823 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 68,678 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.8K | 30,680 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.8K | 54,896 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 82,231 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.7K | 35,725 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.7K | 31,184 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.6K | 40,124 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.6K | 13,490 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.6K | 26,208 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.6K | 196,604 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.5K | 15,748 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.5K | 51,115 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.5K | 24,220 | 0.0% |
| Soadastream International | COM | M9068E105 | $1.5K | 17,771 | 0.0% |
| Esterline Corp. | COM | 297425100 | $1.5K | 20,341 | 0.0% |
| Banc of California, Inc(BANC) | COM | 05990K106 | $1.5K | 76,058 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 23,598 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.4K | 33,723 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.4K | 77,801 | 0.0% |
| Blue Hills Bancorp, Inc. | COM | 095573101 | $1.4K | 63,547 | 0.0% |
| Kraton Corp. | COM | 50077C106 | $1.3K | 29,092 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.3K | 36,695 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $1.3K | 48,000 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.3K | 37,347 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.3K | 13,322 | 0.0% |
| Invacare Corp. | COM | 461203101 | $1.3K | 67,433 | 0.0% |