Q1 2017 Holdings
Filed 2017-05-02 | 312 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.8M | 25,182 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 82,836 | 7.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.7M | 394,771 | 7.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 43,978 | 7.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 199,170 | 6.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.5M | 144,484 | 6.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 166,144 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 76,675 | 6.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 15,940 | 6.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $2.2M | 125,787 | 6.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 34,866 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 27,738 | 3.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 13,591 | 3.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.2M | 304,399 | 3.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 83,285 | 3.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $887.0K | 7,616 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $787.0K | 33,339 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $544.0K | 28,977 | 1.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $519.0K | 89,541 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $386.0K | 12,057 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $308.0K | 34,690 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $294.0K | 198,824 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $289.0K | 39,874 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $150.0K | 31,928 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $148.0K | 22,619 | 0.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $147.0K | 26,660 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $115.0K | 12,176 | 0.3% |
| KMG Chemicals Inc | COM | 482564101 | $5.0K | 108,184 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $4.4K | 267,512 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.2K | 188,379 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $3.3K | 119,382 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 75,878 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.9K | 612,389 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.9K | 181,572 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 71,711 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.8K | 225,855 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 1,252 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.6K | 75,223 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.6K | 39,978 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 31,511 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $2.6K | 114,092 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.6K | 87,844 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 46,111 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 166,462 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.5K | 61,820 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 17,035 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.5K | 140,302 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 69,272 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.5K | 158,159 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.5K | 101,822 | 0.0% |