Q3 2017 Holdings
Filed 2017-11-13 | 47 holdings | $429.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $17.8K | 243,793 | 4.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15.7K | 1,319,949 | 3.7% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.9K | 309,190 | 3.5% |
| International Game Technolog(BRSL) | COM | G4863A108 | $13.3K | 540,033 | 3.1% |
| Integrated Device Technology | COM | 458118106 | $12.9K | 483,679 | 3.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.5K | 69,800 | 2.9% |
| Aaon Inc(AAON) | COM | 000360206 | $12.1K | 350,930 | 2.8% |
| KBR Inc(KBR) | COM | 48242W106 | $12.0K | 669,000 | 2.8% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.0K | 61,020 | 2.8% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $11.6K | 759,187 | 2.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $11.5K | 84,683 | 2.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.5K | 177,836 | 2.7% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $11.5K | 373,200 | 2.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.5K | 55,562 | 2.7% |
| Logmein Inc | COM | 54142L109 | $11.4K | 103,416 | 2.7% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.4K | 112,473 | 2.6% |
| SUN Hydraulics Corp | COM | 866942105 | $11.1K | 205,961 | 2.6% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.8K | 224,545 | 2.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.6K | 84,693 | 2.5% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10.5K | 266,849 | 2.4% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10.4K | 250,841 | 2.4% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.1K | 433,198 | 2.4% |
| Broadsoft Inc | COM | 11133B409 | $10.0K | 197,960 | 2.3% |
| Mantech Intl Corp | COM | 564563104 | $9.8K | 222,239 | 2.3% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $9.1K | 1,115,679 | 2.1% |
| Firstservice Corp New | COM | 33767E103 | $9.0K | 136,889 | 2.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.9K | 170,879 | 2.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.7K | 78,600 | 2.0% |
| Caleres Inc(CAL) | COM | 129500104 | $8.5K | 277,475 | 2.0% |
| USA Technologies Inc | COM | 90328S500 | $8.0K | 1,284,300 | 1.9% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $7.8K | 276,110 | 1.8% |
| Graco Inc(GGG) | COM | 384109104 | $7.1K | 57,325 | 1.7% |
| Commercehub Inc | COM | 20084V108 | $7.1K | 313,419 | 1.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.0K | 95,384 | 1.6% |
| Graham Corp(GHM) | COM | 384556106 | $6.8K | 325,172 | 1.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $6.5K | 44,724 | 1.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.0K | 358,581 | 1.4% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $5.9K | 220,000 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.5K | 29,751 | 1.3% |
| J Jill Inc | COM | 46620W102 | $5.4K | 499,094 | 1.3% |
| Quantenna Communications Inc | COM | 74766D100 | $5.1K | 305,119 | 1.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.0K | 125,000 | 1.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.3K | 278,221 | 1.0% |
| Teligent Inc New | COM | 87960W104 | $3.9K | 583,739 | 0.9% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $3.7K | 38,000 | 0.9% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 31,588 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $734 | 8,731 | 0.2% |