Q2 2017 Holdings
Filed 2017-08-11 | 51 holdings | $497.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $21.3K | 175,683 | 4.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $19.8K | 2,149,639 | 4.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $18.4K | 391,890 | 3.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.2K | 233,893 | 3.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $15.1K | 97,224 | 3.0% |
| Integrated Device Technology | COM | 458118106 | $14.8K | 572,679 | 3.0% |
| Aaon Inc(AAON) | COM | 000360206 | $14.6K | 396,943 | 2.9% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $14.3K | 598,932 | 2.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $14.2K | 312,100 | 2.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.8K | 326,888 | 2.8% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $13.3K | 280,100 | 2.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.8K | 241,036 | 2.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12.8K | 595,898 | 2.6% |
| Logmein Inc | COM | 54142L109 | $11.8K | 112,516 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.6K | 114,109 | 2.3% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $11.2K | 281,245 | 2.3% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $11.2K | 511,000 | 2.2% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $11.1K | 1,037,938 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.9K | 66,320 | 2.2% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $10.5K | 931,623 | 2.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.5K | 57,162 | 2.1% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10.2K | 256,041 | 2.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $9.9K | 541,833 | 2.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.9K | 600,113 | 2.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.5K | 690,387 | 1.9% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9.3K | 284,000 | 1.9% |
| Mantech Intl Corp | COM | 564563104 | $9.3K | 224,039 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $9.1K | 595,500 | 1.8% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.8K | 92,500 | 1.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.5K | 87,173 | 1.7% |
| Graco Inc(GGG) | COM | 384109104 | $8.1K | 73,925 | 1.6% |
| Broadsoft Inc | COM | 11133B409 | $7.6K | 176,060 | 1.5% |
| Firstservice Corp New | COM | 33767E103 | $7.4K | 116,400 | 1.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.4K | 127,084 | 1.5% |
| SUN Hydraulics Corp | COM | 866942105 | $7.2K | 168,100 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.0K | 47,951 | 1.4% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.7K | 270,554 | 1.4% |
| Graham Corp(GHM) | COM | 384556106 | $6.6K | 333,155 | 1.3% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.5K | 231,963 | 1.3% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.5K | 88,898 | 1.3% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.4K | 707,038 | 1.3% |
| Caleres Inc(CAL) | COM | 129500104 | $5.8K | 208,275 | 1.2% |
| Quantenna Communications Inc | COM | 74766D100 | $5.6K | 294,882 | 1.1% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $5.2K | 180,600 | 1.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $5.0K | 212,660 | 1.0% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $5.0K | 123,629 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.7K | 376,281 | 0.9% |
| Teligent Inc New | COM | 87960W104 | $4.6K | 500,617 | 0.9% |
| Covenant Transn Group Inc(CVLG) | COM | 22284P105 | $3.8K | 218,573 | 0.8% |
| J Jill Inc | COM | 46620W102 | $3.2K | 257,167 | 0.6% |