Q4 2016 Holdings
Filed 2017-02-13 | 50 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 98,230 | 92.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $22.1K | 419,890 | 0.4% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $20.5K | 1,077,832 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.7K | 274,993 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $19.7K | 212,057 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $19.5K | 191,883 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $17.9K | 757,979 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.3K | 1,256,837 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.9K | 360,803 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $14.1K | 129,024 | 0.2% |
| Logmein Inc | COM | 54142L109 | $13.9K | 144,016 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.6K | 89,720 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.4K | 594,348 | 0.2% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $13.2K | 674,600 | 0.2% |
| International Game Technolog(BRSL) | COM | G4863A108 | $11.9K | 467,733 | 0.2% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.8K | 390,588 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $10.4K | 250,429 | 0.2% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.1K | 274,500 | 0.2% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $9.4K | 225,941 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $9.3K | 166,900 | 0.2% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $9.3K | 289,572 | 0.2% |
| Caleres Inc(CAL) | COM | 129500104 | $9.2K | 278,807 | 0.2% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $8.6K | 371,572 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.5K | 98,373 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.4K | 109,670 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $8.4K | 138,484 | 0.1% |
| Drew Inds Inc | COM | 26168L205 | $8.2K | 75,988 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.0K | 81,151 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $8.0K | 332,521 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $7.7K | 92,525 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $7.3K | 176,296 | 0.1% |
| Mantech Intl Corp | COM | 564563104 | $7.2K | 169,939 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $7.1K | 125,583 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.9K | 1,363,235 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.8K | 45,362 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.4K | 86,500 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $6.4K | 290,600 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $6.3K | 89,688 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.1K | 628,952 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.9K | 528,142 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $5.9K | 176,300 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.6K | 65,400 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.4K | 648,223 | 0.1% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5.2K | 420,361 | 0.1% |
| Quantenna Communications Inc | COM | 74766D100 | $4.9K | 270,500 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.5K | 49,688 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.9K | 70,801 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $3.5K | 189,967 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.2K | 401,527 | 0.1% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $2.3K | 372,354 | 0.0% |