Q4 2016 Holdings
Filed 2017-02-10 | 233 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Holding Corp(FOXF) | com | 35138V102 | $5.3K | 190,692 | 0.0% |
| Primo Water Corp | com | 74165N105 | $5.3K | 432,436 | 0.0% |
| Travelport Worldwide LTD | com | G9019D104 | $5.4K | 380,478 | 0.0% |
| Kratos Defense & Security(KTOS) | com | 50077B207 | $5.4K | 733,263 | 0.0% |
| USA Technologies Inc | com | 90328S500 | $5.5K | 1,271,330 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $5.5K | 121,361 | 0.0% |
| Insteel Industries Inc(IIIN) | com | 45774W108 | $5.5K | 154,552 | 0.0% |
| LSB Industries Inc(LXU) | com | 502160104 | $5.5K | 655,021 | 0.0% |
| Orbcomm Inc(ORBC) | com | 68555P100 | $5.6K | 681,059 | 0.0% |
| Synergy Resources Corp | com | 87164P103 | $5.6K | 632,962 | 0.0% |
| Staar Surgical Co(STAA) | com | 852312305 | $5.7K | 521,009 | 0.0% |
| Middlesex Water Co(MSEX) | com | 596680108 | $5.7K | 131,811 | 0.0% |
| Bovie Medical Corp | com | 10211F100 | $5.7K | 1,581,239 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | com | 62945V109 | $5.7K | 171,643 | 0.0% |
| Caleres Inc(CAL) | com | 129500104 | $5.8K | 175,312 | 0.0% |
| Oil States International Inc(OIS) | com | 678026105 | $5.8K | 149,352 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $5.9K | 143,743 | 0.0% |
| Netscout Systems Inc(NTCT) | com | 64115T104 | $6.0K | 189,305 | 0.0% |
| Winnebago Industries(WGO) | com | 974637100 | $6.0K | 190,020 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | com | 120076104 | $6.0K | 439,210 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | com | 28470R102 | $6.1K | 357,757 | 0.0% |
| Chesapeake Utilities Corp(CPK) | com | 165303108 | $6.1K | 91,002 | 0.0% |
| Saia Inc(SAIA) | com | 78709Y105 | $6.2K | 140,186 | 0.0% |
| National General Hldgs | com | 636220303 | $6.2K | 248,287 | 0.0% |
| Graphic Packaging Holding Co(GPK) | com | 388689101 | $6.2K | 497,976 | 0.0% |
| Covenant Transport GRP(CVLG) | com | 22284P105 | $6.2K | 322,324 | 0.0% |
| BNC Bancorp | com | 05566T101 | $6.3K | 197,134 | 0.0% |
| Communications Sales & LE | com | 20341J104 | $6.3K | 247,563 | 0.0% |
| Healthstream Inc(HSTM) | com | 42222N103 | $6.3K | 253,399 | 0.0% |
| Entellus Medical Inc | com | 29363K105 | $6.4K | 336,444 | 0.0% |
| Pinnacle Financial Partners | com | 72346Q104 | $6.4K | 92,341 | 0.0% |
| Infinera Corp(INFNEUR) | com | 45667G103 | $6.4K | 755,009 | 0.0% |
| Amber Road Inc(AMBRUSD) | com | 02318Y108 | $6.4K | 706,336 | 0.0% |
| Emcore Corp(EMKREUR) | com | 290846203 | $6.4K | 740,102 | 0.0% |
| Wabash National Corp(WNC) | com | 929566107 | $6.4K | 407,232 | 0.0% |
| Fairmount Santrol Holdings Inc | com | 30555Q108 | $6.5K | 549,393 | 0.0% |
| Vocera Communications Inc | com | 92857F107 | $6.5K | 352,383 | 0.0% |
| Marinemax Inc(HZO) | com | 567908108 | $6.6K | 339,563 | 0.0% |
| Tabula Rasa Healthcare Inc COM | com | 873379101 | $6.6K | 440,685 | 0.0% |
| Lonestar Resources US I | com | 54240F103 | $6.6K | 773,252 | 0.0% |
| Duluth Holdings Inc(DLTH) | com | 26443V101 | $6.6K | 261,616 | 0.0% |
| Waterstone Financial Inc(WSBF) | com | 94188P101 | $6.7K | 363,332 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | com | 003830106 | $6.7K | 2,607,667 | 0.0% |
| AAC Holdings Inc(AACH) | com | 000307108 | $6.7K | 929,909 | 0.0% |
| Tutor Perini Corp(TPC) | com | 901109108 | $6.8K | 241,387 | 0.0% |
| Atkore International Group I(ATKR) | com | 047649108 | $6.8K | 284,511 | 0.0% |
| Genesee & Wyoming Inc | com | 371559105 | $6.9K | 98,744 | 0.0% |
| Neogen Corp(NEOG) | com | 640491106 | $6.9K | 104,175 | 0.0% |
| AZZ Inc(AZZ) | com | 002474104 | $6.9K | 107,724 | 0.0% |
| Zeltiq Aesthetics Inc | com | 98933Q108 | $6.9K | 158,333 | 0.0% |