Q2 2016 Holdings
Filed 2016-08-12 | 52 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 145,000 | 58.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.4M | 654,950 | 35.5% |
| Maximus Inc(MMS) | COM | 577933104 | $24.7K | 446,400 | 0.3% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $24.5K | 1,753,300 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $22.7K | 342,382 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $22.5K | 159,500 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $22.2K | 650,400 | 0.2% |
| Bank of the Ozarks | COM | 063904106 | $21.6K | 576,690 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.0K | 150,562 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $17.3K | 422,596 | 0.2% |
| Logmein Inc | COM | 54142L109 | $16.6K | 261,466 | 0.2% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $15.7K | 392,800 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.8K | 124,920 | 0.2% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $14.8K | 244,728 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.7K | 122,983 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.6K | 250,584 | 0.2% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $14.2K | 646,300 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $13.8K | 570,895 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.8K | 190,557 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.7K | 223,636 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $13.7K | 361,569 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $12.4K | 997,432 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $10.9K | 261,000 | 0.1% |
| Drew Industries Inc | COM | 26168L205 | $10.7K | 126,687 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $10.7K | 175,188 | 0.1% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $10.5K | 305,600 | 0.1% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $9.9K | 209,204 | 0.1% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $9.4K | 234,159 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $9.0K | 507,173 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8.7K | 871,042 | 0.1% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $8.6K | 777,990 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.6K | 542,050 | 0.1% |
| Mantech International Corp | COM | 564563104 | $7.5K | 198,939 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.5K | 94,925 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.4K | 325,142 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $6.9K | 343,883 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.9K | 98,400 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $6.9K | 372,494 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $6.6K | 75,335 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.4K | 106,700 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.0K | 299,911 | 0.1% |
| Express Inc | COM | 30219E103 | $5.7K | 389,509 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $5.5K | 222,657 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.4K | 67,217 | 0.1% |
| Installed Building Products(IBP) | COM | 45780R101 | $5.4K | 148,071 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.6K | 150,200 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $4.5K | 182,232 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3K | 77,688 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $3.8K | 291,720 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $3.7K | 205,100 | 0.0% |