Q3 2016 Holdings
Filed 2016-10-12 | 360 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 35,978 | 16.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.5M | 431,171 | 11.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.5M | 193,780 | 7.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.4M | 41,346 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 53,001 | 6.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.3M | 78,387 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 50,144 | 5.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 10,824 | 4.9% |
| American Public Education in(APEI) | COM | 02913V103 | $1.1M | 53,348 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,196 | 4.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $743.0K | 9,176 | 3.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $735.0K | 41,887 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $718.0K | 41,722 | 3.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $640.0K | 4,122 | 2.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $603.0K | 31,761 | 2.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $538.0K | 39,801 | 2.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $430.0K | 82,825 | 2.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $377.0K | 31,995 | 1.7% |
| Culp Inc(CULP) | COM | 230215105 | $330.0K | 11,085 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $204.0K | 5,820 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $158.0K | 13,925 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $53.0K | 11,464 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.9K | 300,806 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.6K | 808,410 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.5K | 121,946 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 48,043 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.3K | 215,438 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $3.2K | 216,057 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 53,889 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.1K | 103,783 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 50,232 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.9K | 53,290 | 0.0% |
| VCA Inc | COM | 918194101 | $2.9K | 40,773 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.8K | 124,655 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.8K | 28,943 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 24,846 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 97,070 | 0.0% |
| Ixia | COM | 45071R109 | $2.7K | 212,367 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.6K | 137,318 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.6K | 10,856 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $2.6K | 133,536 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.5K | 186,346 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 84,573 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.3K | 261,736 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 74,849 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2.2K | 160,187 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.2K | 411,306 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1K | 163,173 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.1K | 78,618 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.1K | 214,468 | 0.0% |