Q4 2015 Holdings
Filed 2016-02-12 | 325 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $1.4M | 55,278 | 12.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 91,843 | 10.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 145,206 | 10.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 49,980 | 9.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $998.0K | 47,940 | 9.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $599.0K | 19,290 | 5.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $593.0K | 214,933 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $549.0K | 18,575 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 29,000 | 4.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $438.0K | 6,500 | 4.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $431.0K | 5,170 | 4.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $430.0K | 2,008 | 4.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $370.0K | 4,770 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $353.0K | 31,830 | 3.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $274.0K | 16,694 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $258.0K | 8,060 | 2.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $90.0K | 14,332 | 0.8% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.5K | 488,694 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 42,880 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 536,615 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 44,830 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 20,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 112,250 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.0K | 53,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 19,010 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.0K | 101,400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 95,309 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.8K | 82,740 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.7K | 143,073 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7K | 37,489 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 65,950 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 140,040 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 49,640 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.6K | 36,965 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.6K | 68,670 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 8,050 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.6K | 21,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 26,240 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 54,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 17,610 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 56,800 | 0.0% |
| Ixia | COM | 45071R109 | $1.5K | 120,960 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.5K | 100,052 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.5K | 158,907 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.4K | 154,050 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 24,140 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 33,737 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.4K | 56,171 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.4K | 35,951 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.4K | 63,497 | 0.0% |