Q1 2016 Holdings
Filed 2016-05-12 | 47 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $7.0M | 1,219,350 | 92.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $30.4K | 1,821,200 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $23.5K | 375,782 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $23.1K | 291,900 | 0.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.1K | 156,362 | 0.3% |
| Maximus Inc(MMS) | COM | 577933104 | $21.6K | 410,600 | 0.3% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $21.5K | 361,585 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $21.3K | 615,600 | 0.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $21.2K | 466,806 | 0.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $19.8K | 472,190 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $19.7K | 150,900 | 0.3% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $19.0K | 508,200 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.0K | 217,143 | 0.2% |
| Drew Inds Inc | COM | 26168L205 | $16.9K | 261,887 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $16.3K | 151,783 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $16.1K | 399,896 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $14.5K | 371,700 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.3K | 252,636 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.1K | 114,420 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.1K | 191,857 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $13.7K | 159,335 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $13.7K | 484,195 | 0.2% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $13.4K | 1,109,666 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $13.3K | 797,111 | 0.2% |
| Logmein Inc | COM | 54142L109 | $12.5K | 247,166 | 0.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12.1K | 188,304 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.8K | 230,430 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $11.4K | 556,400 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $10.1K | 317,600 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $9.8K | 216,019 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $9.1K | 235,805 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.0K | 114,800 | 0.1% |
| Express Inc | COM | 30219E103 | $7.9K | 369,109 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $7.9K | 225,518 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $7.2K | 361,156 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.0K | 525,276 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.0K | 594,417 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.7K | 308,442 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6K | 68,517 | 0.1% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $5.8K | 75,500 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $5.6K | 287,820 | 0.1% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $5.6K | 229,625 | 0.1% |
| Radware LTD(RDWR) | COM | M81873107 | $5.3K | 445,901 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 72,596 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 83,488 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $4.4K | 227,230 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 20,325 | 0.0% |