Q4 2016 Holdings
Filed 2017-01-26 | 325 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.5M | 24,188 | 8.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.2M | 402,688 | 7.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 131,103 | 7.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 114,622 | 7.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 79,682 | 7.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.1M | 331,646 | 7.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.0M | 115,622 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 69,547 | 5.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 146,587 | 5.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 79,330 | 4.4% |
| American Public Education in(APEI) | COM | 02913V103 | $1.2M | 48,779 | 4.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 182,536 | 4.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 45,451 | 4.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $904.0K | 84,498 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $816.0K | 9,625 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $779.0K | 15,160 | 2.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $598.0K | 124,521 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $550.0K | 9,724 | 1.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $401.0K | 4,020 | 1.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $354.0K | 151,481 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $261.0K | 33,909 | 0.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $146.0K | 28,478 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $56.0K | 10,179 | 0.2% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $4.6K | 247,462 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $4.1K | 104,205 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.8K | 95,902 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.2K | 115,675 | 0.0% |
| Ixia | COM | 45071R109 | $3.2K | 197,614 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0K | 43,041 | 0.0% |
| Goldfield Corp | COM | 381370105 | $2.8K | 549,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 86,751 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $2.8K | 175,959 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2.7K | 119,072 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.7K | 526,128 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 69,024 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.6K | 522,942 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.4K | 367,754 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2.4K | 158,142 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 89,115 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.4K | 173,457 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.3K | 123,007 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 142,384 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.3K | 165,654 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.3K | 173,962 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.3K | 30,276 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.3K | 144,246 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.2K | 59,540 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.2K | 31,041 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2K | 41,251 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 32,501 | 0.0% |