Q3 2016 Holdings
Filed 2016-11-14 | 51 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 116,000 | 92.4% |
| Bank of the Ozarks Inc | COM | 063904106 | $23.8K | 619,290 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.1K | 285,393 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $18.5K | 181,383 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $18.3K | 1,347,800 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $17.7K | 765,083 | 0.3% |
| Logmein Inc | COM | 54142L109 | $17.4K | 192,766 | 0.3% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $17.2K | 1,134,932 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $17.2K | 141,400 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $15.9K | 267,800 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $15.8K | 623,970 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $15.5K | 273,569 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14.9K | 195,357 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.9K | 115,820 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13.9K | 225,028 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.9K | 387,371 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.4K | 737,627 | 0.2% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $12.0K | 507,972 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $11.6K | 248,696 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.3K | 160,736 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.2K | 76,562 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11.1K | 625,800 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $11.0K | 299,894 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.7K | 393,188 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4K | 163,784 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.9K | 322,126 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.9K | 704,385 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $7.7K | 172,200 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $7.7K | 750,261 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $7.6K | 395,651 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7.4K | 586,579 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.2K | 200,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $7.2K | 130,700 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.0K | 155,196 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.0K | 94,225 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $6.8K | 148,599 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $6.7K | 171,069 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.6K | 80,617 | 0.1% |
| Mantech Intl Corp | COM | 564563104 | $6.1K | 161,539 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.1K | 464,415 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.5K | 79,700 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.5K | 68,988 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3K | 80,800 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $5.2K | 229,373 | 0.1% |
| Drew Inds Inc | COM | 26168L205 | $5.0K | 50,987 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $5.0K | 52,100 | 0.1% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $5.0K | 599,326 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $4.6K | 173,223 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.2K | 384,247 | 0.1% |
| Express Inc | COM | 30219E103 | $2.0K | 167,909 | 0.0% |