Q4 2017 Holdings
Filed 2018-02-01 | 303 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 22,288 | 12.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.3M | 250,776 | 10.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.2M | 51,894 | 9.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.0M | 197,853 | 8.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 30,505 | 8.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.9M | 112,847 | 8.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.3M | 130,770 | 5.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 101,016 | 5.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.2M | 132,841 | 5.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 47,170 | 5.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 51,233 | 4.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $806.0K | 187,412 | 3.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $471.0K | 23,656 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.0K | 42,973 | 2.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $426.0K | 14,417 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $237.0K | 8,270 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $233.0K | 23,540 | 1.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $206.0K | 108,645 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $205.0K | 14,740 | 0.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.8K | 95,639 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $3.8K | 132,899 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.8K | 146,649 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.7K | 97,134 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.7K | 209,894 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5K | 51,982 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.5K | 137,865 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.4K | 77,318 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.3K | 88,304 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.2K | 53,398 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2K | 46,117 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.2K | 78,756 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2K | 55,586 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.2K | 91,158 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.2K | 33,689 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.1K | 94,104 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $3.1K | 82,637 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.1K | 74,093 | 0.0% |
| Yume Inc | COM | 98872B104 | $3.1K | 646,499 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.1K | 92,170 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.1K | 53,587 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.1K | 52,429 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.1K | 62,938 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $3.0K | 775,731 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 58,075 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.9K | 62,606 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.9K | 80,791 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 40,473 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 35,439 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.8K | 150,940 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.8K | 167,688 | 0.0% |