Q2 2017 Holdings
Filed 2017-08-01 | 284 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 74,781 | 11.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 66,381 | 10.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3M | 178,997 | 10.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 65,554 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 86,515 | 9.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 94,001 | 6.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.1M | 51,397 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 21,615 | 4.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $883.0K | 6,812 | 4.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $856.0K | 134,841 | 3.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $655.0K | 229,718 | 3.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $603.0K | 65,721 | 2.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $562.0K | 66,572 | 2.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $539.0K | 34,803 | 2.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $517.0K | 9,680 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $512.0K | 13,762 | 2.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $364.0K | 33,290 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $359.0K | 42,471 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $290.0K | 8,420 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.0K | 16,249 | 1.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $181.0K | 19,235 | 0.8% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.8K | 187,419 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $3.4K | 216,112 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.3K | 105,322 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3.1K | 205,665 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.9K | 132,158 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.7K | 106,449 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.6K | 53,770 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.6K | 78,454 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.5K | 71,721 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5K | 81,537 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.5K | 146,170 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.5K | 36,707 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.5K | 67,155 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.5K | 179,518 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 39,295 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5K | 80,846 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 30,775 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 33,587 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4K | 45,849 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.4K | 330,724 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.4K | 32,045 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4K | 46,912 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.4K | 96,429 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 28,362 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.4K | 120,123 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.4K | 97,521 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3K | 145,587 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.3K | 71,289 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $2.3K | 184,846 | 0.0% |