Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $377.0K | 21,650 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $418.0K | 39,400 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $459.0K | 8,600 | 1.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $513.0K | 75,978 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $585.0K | 5,041 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $608.0K | 10,000 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $652.0K | 4,300 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $671.0K | 12,400 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $690.0K | 39,390 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $692.0K | 4,428 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $708.0K | 20,755 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $711.0K | 41,631 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $833.0K | 58,527 | 1.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $887.0K | 39,644 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $900.0K | 32,915 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $943.0K | 4,243 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,300 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 58,951 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 149,142 | 2.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 61,514 | 2.6% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.2M | 48,425 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 67,993 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.3M | 92,639 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 17,230 | 2.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 129,545 | 2.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.4M | 280,381 | 3.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 89,950 | 3.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.7M | 416,061 | 3.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.8M | 676,480 | 3.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.9M | 95,644 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 48,095 | 4.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.0M | 60,054 | 4.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.0M | 48,564 | 4.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 91,589 | 4.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.2M | 50,684 | 4.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.5M | 88,464 | 5.3% |