Q1 2017 Holdings
Filed 2017-05-15 | 53 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $13.6M | 724,363 | 32.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.7M | 1,147,720 | 29.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 263,598 | 20.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 295,176 | 16.4% |
| Nuance Communications Inc | COM | 67020Y100 | $29.0K | 1,676,200 | 0.1% |
| Trex Co Inc(TREX)Call | COM | 89531P105 | $20.8K | 300,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $19.7K | 321,712 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.6K | 712,076 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.5K | 436,206 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $16.2K | 653,314 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $14.8K | 322,998 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.2K | 416,713 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $13.8K | 110,451 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.8K | 791,405 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.9K | 193,668 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.6K | 362,463 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $11.0K | 670,910 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $10.0K | 539,797 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.2K | 152,088 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.8K | 590,139 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.3K | 150,635 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.3K | 78,376 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $7.3K | 744,896 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.3K | 236,430 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.1K | 159,442 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.0K | 44,719 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.9K | 225,783 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $6.8K | 129,307 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $6.6K | 129,407 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2K | 187,285 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.9K | 301,685 | 0.0% |
| Lydall Inc del | COM | 550819106 | $5.5K | 102,324 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.5K | 284,093 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.3K | 131,100 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 55,631 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 96,160 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.5K | 193,231 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4K | 59,266 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.2K | 148,395 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $3.8K | 164,399 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.7K | 71,475 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.4K | 226,777 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.1K | 77,903 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.0K | 41,837 | 0.0% |
| USA Truck Inc | COM | 902925106 | $880 | 119,772 | 0.0% |
| Ixys Corp | COM | 46600W106 | $853 | 58,609 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $800 | 42,536 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $708 | 11,331 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $696 | 14,629 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $693 | 7,354 | 0.0% |