Q1 2016 Holdings
Filed 2016-05-16 | 61 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $13.8M | 867,739 | 72.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.3M | 46,157 | 22.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $557.0K | 233,118 | 2.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $21.1K | 417,962 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $19.7K | 180,674 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.2K | 181,766 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $13.9K | 215,042 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.4K | 206,805 | 0.1% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $12.7K | 526,007 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $12.4K | 345,867 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.6K | 524,841 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.0K | 174,806 | 0.1% |
| Navigant Consulting Inc | COM | 63935N107 | $9.8K | 620,940 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $9.6K | 104,696 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.6K | 131,380 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $9.5K | 248,421 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 31,474 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.4K | 887,466 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8.3K | 250,105 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $8.2K | 1,518,774 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $8.0K | 230,561 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $7.9K | 2,825,798 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.6K | 102,613 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $7.4K | 203,566 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.0K | 471,549 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6.8K | 411,358 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.7K | 586,359 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.5K | 108,593 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $6.2K | 136,975 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.0K | 147,172 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.9K | 291,240 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 125,000 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $5.4K | 72,121 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $5.3K | 308,629 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.9K | 198,730 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $4.0K | 204,579 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.8K | 257,478 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.7K | 118,015 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.6K | 193,195 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.2K | 81,147 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.1K | 158,283 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.0K | 102,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 22,522 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.8K | 58,541 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.6K | 166,570 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $1.2K | 68,919 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $796 | 27,546 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $752 | 21,376 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $742 | 8,497 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $706 | 36,272 | 0.0% |