Q1 2017 Holdings
Filed 2017-05-12 | 780 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.1M | 269,760 | 9.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 178,864 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 94,929 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 35,600 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 269,227 | 5.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 176,090 | 4.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.5M | 533,325 | 4.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.5M | 77,922 | 4.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 84,193 | 4.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.1M | 302,954 | 3.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 518,973 | 3.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 53,152 | 3.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 182,394 | 3.2% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.5M | 61,845 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 16,088 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 95,658 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 26,500 | 2.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 99,797 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 174,990 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 20,648 | 2.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 63,609 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 5,967 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 50,300 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 109,068 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $948.0K | 15,773 | 1.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $691.0K | 73,128 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $462.0K | 36,439 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $422.0K | 29,396 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $411.0K | 8,100 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $368.0K | 8,697 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $333.0K | 2,300 | 0.6% |
| American Public Education in(APEI) | COM | 02913V103 | $322.0K | 14,046 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $321.0K | 17,447 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.0K | 3,400 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $239.0K | 17,016 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $172.0K | 67,334 | 0.3% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $6.5K | 331,967 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $6.5K | 316,578 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.8K | 120,135 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.5K | 123,653 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.0K | 255,430 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.9K | 298,062 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.8K | 211,357 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.8K | 287,072 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.7K | 218,746 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $4.7K | 383,566 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.6K | 616,806 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4.6K | 204,407 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.5K | 113,754 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 1,593,392 | 0.0% |