Q3 2017 Holdings
Filed 2017-11-17 | 298 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3M | 226,838 | 11.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 74,855 | 10.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 128,474 | 9.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.4M | 15,635 | 8.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 60,069 | 8.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.2M | 20,759 | 7.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 55,110 | 7.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.2M | 68,292 | 7.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.0M | 169,271 | 7.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.0M | 42,024 | 6.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 41,101 | 3.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $833.0K | 45,853 | 2.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $805.0K | 76,171 | 2.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $470.0K | 39,308 | 1.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $447.0K | 172,115 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $411.0K | 39,830 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $252.0K | 12,250 | 0.9% |
| Electro Scientific Inds | COM | 285229100 | $5.2K | 373,895 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.6K | 233,938 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.4K | 138,310 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $4.4K | 201,170 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5K | 128,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.4K | 48,543 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.4K | 90,819 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.4K | 35,743 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4K | 199,305 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.3K | 33,539 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.3K | 49,744 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.2K | 92,772 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.2K | 51,208 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 109,460 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.2K | 85,185 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2K | 106,479 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.2K | 225,733 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.2K | 131,331 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 54,656 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3.1K | 148,358 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.0K | 220,818 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 53,517 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 64,533 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0K | 33,772 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.0K | 30,089 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.0K | 79,802 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 35,155 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.9K | 117,715 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.9K | 74,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $2.9K | 630,444 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.9K | 47,787 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.8K | 180,905 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.8K | 84,416 | 0.0% |