Q2 2016 Holdings
Filed 2016-08-12 | 352 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 27,119 | 14.9% |
| American Public Education in(APEI) | COM | 02913V103 | $2.1M | 74,566 | 14.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 29,350 | 12.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 281,372 | 10.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 56,485 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $962.0K | 3,977 | 6.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $778.0K | 19,470 | 5.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $743.0K | 7,929 | 5.2% |
| DHI Group Inc(DHX) | COM | 23331S100 | $644.0K | 103,432 | 4.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $621.0K | 3,632 | 4.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $401.0K | 29,368 | 2.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $332.0K | 22,905 | 2.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $331.0K | 23,757 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $273.0K | 7,038 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $200.0K | 13,422 | 1.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 45,243 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.0K | 338,383 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 653,783 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2K | 28,365 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.2K | 584,701 | 0.0% |
| K12 Inc | COM | 48273U102 | $2.2K | 172,247 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.1K | 8,612 | 0.0% |
| VCA Inc | COM | 918194101 | $2.0K | 29,267 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 29,985 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.0K | 64,185 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 67,593 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.9K | 129,969 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $1.9K | 138,336 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 147,412 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.9K | 142,260 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.8K | 77,218 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 34,076 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.8K | 73,408 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8K | 63,510 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.7K | 384,057 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.7K | 117,204 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.7K | 434,110 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 22,366 | 0.0% |
| Ixia | COM | 45071R109 | $1.5K | 155,856 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 204,702 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5K | 31,642 | 0.0% |
| Radisys Corp | COM | 750459109 | $1.5K | 332,426 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.4K | 76,836 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 10,917 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.4K | 60,604 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 25,798 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 21,230 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.4K | 68,175 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 32,447 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.3K | 96,034 | 0.0% |