Q3 2016 Holdings
Filed 2016-11-14 | 59 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.5M | 1,578,660 | 50.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.7M | 158,003 | 28.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $11.5M | 865,970 | 20.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29.6K | 1,057,249 | 0.1% |
| Penney J C Inc | COM | 708160106 | $21.6K | 2,344,075 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $21.5K | 317,094 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $18.0K | 275,007 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $11.1K | 373,758 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $10.2K | 144,040 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $10.1K | 103,094 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.6K | 117,789 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.5K | 328,906 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $9.5K | 390,222 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $8.8K | 188,857 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $8.8K | 734,534 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.7K | 70,093 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.5K | 171,563 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $7.8K | 247,690 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.6K | 807,358 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.2K | 169,235 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.2K | 229,126 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6.4K | 525,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.3K | 257,998 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $5.0K | 175,730 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.5K | 118,387 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.3K | 168,453 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.3K | 83,691 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.2K | 69,533 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.0K | 321,060 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.7K | 167,373 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.4K | 179,611 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.0K | 157,225 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.9K | 35,625 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.8K | 119,954 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.7K | 154,177 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 171,752 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5K | 44,461 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4K | 83,818 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.2K | 80,562 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 99,530 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 78,011 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 11,196 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 27,474 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.1K | 59,422 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 35,267 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.0K | 104,756 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $839 | 74,695 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $819 | 34,793 | 0.0% |
| S&W Seed Co | COM | 785135104 | $742 | 145,415 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $641 | 54,312 | 0.0% |