Q2 2016 Holdings
Filed 2016-08-15 | 59 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.6M | 1,072,287 | 58.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.6M | 113,424 | 37.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $693.0K | 17,334 | 2.5% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $22.2K | 1,391,389 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $19.7K | 339,144 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $18.5K | 1,215,427 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $17.7K | 468,518 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.2K | 772,688 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.7K | 121,424 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0K | 223,035 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $14.5K | 1,401,469 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $14.4K | 254,092 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.6K | $461,298 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $13.4K | 529,591 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.4K | 107,622 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11.8K | 192,297 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.5K | 157,239 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10.1K | 776,056 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.0K | 563,208 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.9K | 289,780 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $9.3K | 3,452,779 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $9.2K | 270,161 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $9.2K | 400,554 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $8.7K | 1,791,683 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.2K | 485,307 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $7.9K | 489,623 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $7.5K | 148,048 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.1K | 303,450 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6.9K | 384,236 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $5.9K | 109,547 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.4K | 305,108 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.2K | 233,449 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4.4K | 219,746 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $4.0K | 100,771 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 46,979 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.3K | 72,528 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 41,832 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.6K | 112,489 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.4K | 205,053 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.4K | 88,826 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.0K | 101,233 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 264,669 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.6K | 178,356 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5K | 32,722 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 12,125 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.1K | 114,134 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $968 | 23,193 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $943 | 47,634 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $839 | 38,192 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $815 | 22,517 | 0.0% |