Q1 2016 Holdings
Filed 2016-05-10 | 342 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 100,028 | 12.9% |
| American Public Education in(APEI) | COM | 02913V103 | $2.2M | 106,362 | 12.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 32,662 | 11.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 63,559 | 10.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.4M | 20,078 | 7.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.3M | 105,683 | 7.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.1M | 42,894 | 6.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $948.0K | 28,218 | 5.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $868.0K | 23,829 | 4.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $759.0K | 286,392 | 4.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $648.0K | 6,930 | 3.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $544.0K | 28,601 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $414.0K | 2,239 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $384.0K | 17,697 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $352.0K | 22,851 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $340.0K | 19,366 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $276.0K | 23,757 | 1.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $132.0K | 27,692 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 57,206 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 46,685 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.7K | 72,225 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.6K | 55,253 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 23,296 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.5K | 143,048 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.4K | 608,284 | 0.0% |
| Express Inc | COM | 30219E103 | $2.4K | 111,502 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4K | 129,134 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.4K | 12,130 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 716,339 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2.2K | 67,660 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1K | 341,173 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 65,881 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 43,129 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 150,724 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.0K | 291,334 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.0K | 217,821 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 39,412 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 48,443 | 0.0% |
| Ixia | COM | 45071R109 | $1.9K | 151,591 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 96,210 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.9K | 54,523 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 121,781 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 20,148 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 55,588 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.7K | 173,434 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7K | 53,910 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.7K | 63,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,324 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.6K | 174,721 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.6K | 92,735 | 0.0% |