Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 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 | $4.3M | 274,850 | 7.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4M | 111,039 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 118,895 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.8M | 218,080 | 4.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.7M | 578,463 | 4.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.7M | 59,584 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,704 | 4.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 119,500 | 3.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.0M | 88,464 | 3.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 116,845 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 21,200 | 3.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 61,264 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 265,189 | 3.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 637,196 | 3.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.7M | 17,341 | 2.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.7M | 74,618 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,180 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 7,163 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 12,016 | 2.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 165,781 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 115,811 | 2.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 37,128 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 34,923 | 2.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 94,197 | 2.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.1M | 114,308 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.1M | 62,309 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $828.0K | 117,016 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $737.0K | 97,252 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $698.0K | 43,031 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $667.0K | 42,390 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $580.0K | 39,400 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $553.0K | 9,773 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $533.0K | 209,976 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $486.0K | 23,200 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $470.0K | 7,500 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $396.0K | 30,973 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $335.0K | 21,858 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $290.0K | 10,500 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $281.0K | 11,871 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $262.0K | 21,300 | 0.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $251.0K | 17,700 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $248.0K | 16,819 | 0.4% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $245.0K | 77,775 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $231.0K | 7,400 | 0.4% |
| Alon USA Energy Inc | COM | 020520102 | $5.7K | 427,003 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.3K | 164,412 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.1K | 94,935 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 46,460 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.8K | 431,996 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.5K | 273,805 | 0.0% |