Q1 2017 Holdings
Filed 2017-04-25 | 89 holdings | $303.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $245.0K | 4,040 | 80.8% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $1.6K | 21,900 | 0.5% |
| Investors Bancorp Inc. | COM | 46146L101 | $1.5K | 104,455 | 0.5% |
| American Woodmark(AMWD) | COM | 030506109 | $1.3K | 14,485 | 0.4% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $1.3K | 17,270 | 0.4% |
| Bank of the Ozarks Inc. | COM | 063904106 | $1.3K | 24,985 | 0.4% |
| Gramercy Property Trust | COM | 385002308 | $1.2K | 45,928 | 0.4% |
| Microsemi Corp. | COM | 595137100 | $1.2K | 22,575 | 0.4% |
| Marriott Vactions Wrlwd(VAC) | COM | 57164Y107 | $1.1K | 11,165 | 0.4% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.1K | 69,695 | 0.4% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $1.1K | 45,835 | 0.4% |
| Essent Group, LTD(ESNT) | COM | G3198U102 | $1.1K | 29,305 | 0.3% |
| Western Alliance Banc(WAL) | COM | 957638109 | $1.0K | 20,690 | 0.3% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $1.0K | 6,275 | 0.3% |
| Inter Xion Holding N.V. | COM | N47279109 | $984 | 24,875 | 0.3% |
| Advancepierre Foods Hld | COM | 00782L107 | $980 | 31,440 | 0.3% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $952 | 14,645 | 0.3% |
| Hexcel Corporation(HXL) | COM | 428291108 | $952 | 17,450 | 0.3% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $934 | 13,627 | 0.3% |
| Standex International Corp.(SXI) | COM | 854231107 | $907 | 9,060 | 0.3% |
| Kennametal Inc.(KMT) | COM | 489170100 | $868 | 22,135 | 0.3% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $811 | 16,160 | 0.3% |
| Integrated Device Tech | COM | 458118106 | $797 | 33,675 | 0.3% |
| Navigators Group Inc. | COM | 638904102 | $791 | 14,560 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $779 | 6,040 | 0.3% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $778 | 31,745 | 0.3% |
| Cheesecake Factory Inc.(CAKE) | COM | 163072101 | $766 | 12,095 | 0.3% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $751 | 12,580 | 0.2% |
| Natus Medical Inc. | COM | 639050103 | $719 | 18,315 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $711 | 11,435 | 0.2% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $709 | 25,305 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $704 | 11,570 | 0.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $699 | 12,695 | 0.2% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $694 | 13,075 | 0.2% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $688 | 10,805 | 0.2% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $680 | 18,235 | 0.2% |
| Visteon Corp(VC) | COM | 92839U206 | $666 | 6,795 | 0.2% |
| Kite Pharma, Inc. | COM | 49803L109 | $666 | 8,480 | 0.2% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $660 | 14,330 | 0.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $659 | 17,105 | 0.2% |
| UniFirst Corp.(UNF) | COM | 904708104 | $639 | 4,515 | 0.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $636 | 9,245 | 0.2% |
| Columbia Sportswear(COLM) | COM | 198516106 | $633 | 10,780 | 0.2% |
| Allete Inc.(AEBA) | COM | 018522300 | $631 | 9,315 | 0.2% |
| Smart Sand, Inc.(SND) | COM | 83191H107 | $631 | 38,855 | 0.2% |
| Portland General Electric Co.(POR) | COM | 736508847 | $621 | 13,990 | 0.2% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $614 | 44,590 | 0.2% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $609 | 6,270 | 0.2% |
| RPC Inc.(RES) | COM | 749660106 | $603 | 32,920 | 0.2% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $598 | 6,435 | 0.2% |