Q3 2017 Holdings
Filed 2017-11-02 | 117 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.1M | 170,423 | 23.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.8M | 63,360 | 23.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.8M | 60,255 | 12.8% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $4.7M | 29,911 | 12.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.8M | 64,829 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 19,980 | 9.8% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.1M | 56,318 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $461.0K | 1,471 | 1.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.8K | 264,183 | 0.0% |
| ILG Inc | COM | 44967H101 | $13.1K | 491,326 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $12.4K | 103,025 | 0.0% |
| American Eqty Invt Life Hld(AELUSD) | COM | 025676206 | $11.8K | 407,355 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $11.4K | 204,702 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $11.4K | 173,499 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.4K | 203,691 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $11.3K | 408,882 | 0.0% |
| Tenneco Inc | COM | 880349105 | $11.2K | 185,183 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.2K | 181,423 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $10.2K | 190,187 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.9K | 433,566 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.0K | 216,109 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.5K | 259,670 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $8.4K | 212,404 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.3K | 51,444 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.0K | 94,876 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $7.8K | 349,612 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.8K | 206,567 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.8K | 132,865 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7K | 48,148 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $6.7K | 109,368 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $6.6K | 143,887 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $6.6K | 163,337 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6K | 35,556 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.6K | 2,301 | 0.0% |
| Oaktree Capital Group LLC CL A | COM | 674001201 | $6.5K | 137,488 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.3K | 72,611 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $6.3K | 284,918 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.1K | 207,632 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.0K | 152,767 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8K | 30,546 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $5.7K | 285,510 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $5.7K | 98,308 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.4K | 80,490 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $5.2K | 327,610 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.9K | 374,939 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.9K | 106,510 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.7K | 46,891 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 62,940 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.6K | 70,616 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.5K | 62,494 | 0.0% |