Q2 2017 Holdings
Filed 2017-08-11 | 602 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $1.2M | 39,086 | 7.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $964.0K | 17,055 | 5.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $963.0K | 75,334 | 5.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $946.0K | 61,010 | 5.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $909.0K | 16,097 | 5.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $901.0K | 57,268 | 5.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $881.0K | 17,294 | 5.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $881.0K | 54,355 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $874.0K | 9,521 | 5.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $592.0K | 29,676 | 3.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $569.0K | 15,124 | 3.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $527.0K | 33,759 | 3.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $506.0K | 30,851 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $464.0K | 1,711 | 2.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $458.0K | 35,890 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $421.0K | 5,802 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $402.0K | 4,426 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $311.0K | 2,491 | 1.8% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $306.0K | 41,548 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $295.0K | 11,793 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $290.0K | 12,848 | 1.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $258.0K | 30,548 | 1.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $230.0K | 10,643 | 1.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $226.0K | 15,461 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $222.0K | 2,198 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $214.0K | 3,405 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $205.0K | 6,303 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $205.0K | 1,581 | 1.2% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $185.0K | 12,576 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $164.0K | 32,154 | 1.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $149.0K | 13,604 | 0.9% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $146.0K | 20,896 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $137.0K | 16,260 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $132.0K | 13,290 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $126.0K | 10,692 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $101.0K | 35,273 | 0.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $95.0K | 30,245 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $85.0K | 13,442 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $77.0K | 16,959 | 0.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $17.0K | 13,080 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.6K | 42,591 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 69,449 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.3K | 25,551 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.3K | 38,285 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3K | 59,384 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.2K | 67,456 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.1K | 69,486 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 135,048 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $1.1K | 47,887 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.1K | 37,225 | 0.0% |