Q2 2017 Holdings
Filed 2017-08-02 | 116 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.9M | 174,081 | 31.3% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.3M | 66,253 | 23.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 26,993 | 11.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 42,132 | 9.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 65,536 | 9.3% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.4M | 66,276 | 6.9% |
| Cars.com(CARS) | COM | 14575E105 | $1.9M | 69,827 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $399.0K | 1,471 | 1.1% |
| ILG Inc | COM | 44967H101 | $17.7K | 642,284 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.0K | 183,028 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $11.1K | 212,687 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.0K | 211,488 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $10.8K | 224,089 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.8K | 220,244 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 135,645 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $10.1K | 107,393 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $10.0K | 207,613 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.9K | 451,397 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $9.5K | 203,059 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $9.4K | 179,828 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.8K | 67,841 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $7.8K | 111,534 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $7.5K | 214,990 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.4K | 261,817 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $7.3K | 145,141 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $7.1K | 319,337 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $7.0K | 209,337 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.0K | 95,816 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $6.9K | 288,325 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9K | 2,871 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $6.8K | 352,645 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $6.7K | 255,244 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.7K | 73,530 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $6.7K | 99,145 | 0.0% |
| Oaktree Capital Group LLC CL A | COM | 674001201 | $6.5K | 138,739 | 0.0% |
| Tenneco Inc | COM | 880349105 | $6.4K | 111,028 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $6.2K | 330,377 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.1K | 51,460 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.8K | 51,421 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $5.8K | 287,844 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.6K | 38,262 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $5.4K | 161,719 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.3K | 50,937 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.2K | 406,587 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.1K | 122,948 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.0K | 60,065 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.9K | 240,385 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.9K | 178,421 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $4.9K | 38,011 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.9K | 63,767 | 0.0% |