Q3 2016 Holdings
Filed 2016-11-10 | 725 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 196,124 | 8.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 115,584 | 7.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 110,209 | 7.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 133,066 | 6.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 295,058 | 6.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 198,295 | 6.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 54,284 | 5.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 35,732 | 4.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 13,779 | 4.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 20,327 | 4.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $841.0K | 49,773 | 3.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $776.0K | 59,997 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $666.0K | 64,669 | 2.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $653.0K | 33,911 | 2.4% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $519.0K | 27,501 | 1.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $519.0K | 39,400 | 1.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $504.0K | 9,480 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $483.0K | 5,301 | 1.8% |
| Culp Inc(CULP) | COM | 230215105 | $416.0K | 13,986 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $410.0K | 7,180 | 1.5% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $400.0K | 26,843 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 2,610 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $394.0K | 7,438 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 6,084 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $378.0K | 7,869 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $317.0K | 18,037 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $254.0K | 16,322 | 1.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $242.0K | 9,033 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $231.0K | 19,794 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $214.0K | 33,645 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $207.0K | 3,099 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $191.0K | 17,058 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $161.0K | 24,753 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $125.0K | 24,062 | 0.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $109.0K | 11,559 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $94.0K | 21,388 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $93.0K | 11,696 | 0.3% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.2K | 98,555 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 16,683 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.1K | 63,366 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.0K | 21,077 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.0K | 55,875 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.0K | 165,639 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.0K | 61,685 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.0K | 46,583 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.0K | 44,428 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.0K | 62,841 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.9K | 169,376 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 31,121 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $1.9K | 36,688 | 0.0% |