Q1 2017 Holdings
Filed 2017-05-04 | 2206 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $254.0K | 17,501 | 4.6% |
| Daktronics Inc(DAKT) | CMN | 234264109 | $199.0K | 21,066 | 3.6% |
| DHI Group Inc(DHX) | CMN | 23331S100 | $196.0K | 49,617 | 3.6% |
| Burlington Stores Inc(BURL) | CMN | 122017106 | $195.0K | 2,000 | 3.6% |
| Boston Beer Company Inc(SAM) | CMN | 100557107 | $188.0K | 1,300 | 3.4% |
| AngioDynamics Inc(ANGO) | CMN | 03475V101 | $149.0K | 8,598 | 2.7% |
| Charles River Laboratories International Inc(CRL) | CMN | 159864107 | $144.0K | 1,600 | 2.6% |
| Alpha Pro Tech Ltd(APT) | CMN | 020772109 | $140.0K | 50,858 | 2.6% |
| Beazer Homes USA Inc(BZH) | CMN | 07556Q881 | $137.0K | 11,319 | 2.5% |
| Broadwind Energy Inc(BWEN) | CMN | 11161T207 | $132.0K | 15,820 | 2.4% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $130.0K | 9,234 | 2.4% |
| Century Casinos Inc(CNTY) | CMN | 156492100 | $126.0K | 16,657 | 2.3% |
| Cooper-Standard Holdings Inc(CPS) | CMN | 21676P103 | $125.0K | 1,131 | 2.3% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $125.0K | 2,100 | 2.3% |
| Curtiss-Wright Corp(CW) | CMN | 231561101 | $119.0K | 1,299 | 2.2% |
| American Axle & Manufacturing Holdings Inc(DCH) | CMN | 024061103 | $111.0K | 5,926 | 2.0% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $109.0K | 1,300 | 2.0% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $109.0K | 400 | 2.0% |
| ConocoPhillips(COP) | CMN | 20825C104 | $105.0K | 2,100 | 1.9% |
| DXP Enterprises Inc(DXPE) | CMN | 233377407 | $100.0K | 2,642 | 1.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | CMN | 01988P108 | $95.0K | 7,529 | 1.7% |
| AMN Healthcare Services Inc(AMN) | CMN | 001744101 | $92.0K | 2,262 | 1.7% |
| Callaway Golf Co(CALY) | CMN | 131193104 | $90.0K | 8,115 | 1.6% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $90.0K | 8,213 | 1.6% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $88.0K | 1,500 | 1.6% |
| Advansix Inc(ASIX) | CMN | 00773T101 | $87.0K | 3,200 | 1.6% |
| AXT Inc(AXTI) | CMN | 00246W103 | $80.0K | 13,846 | 1.5% |
| Cbiz Inc(CBZ) | CMN | 124805102 | $73.0K | 5,374 | 1.3% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $71.0K | 32,074 | 1.3% |
| Community Health Systems Inc(CYH) | CMN | 203668108 | $69.0K | 7,751 | 1.3% |
| Blue Bird Corp(BLBD) | CMN | 095306106 | $68.0K | 3,989 | 1.2% |
| BlackBerry Ltd(BB) | CMN | 09228F103 | $67.0K | 8,598 | 1.2% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $67.0K | 3,565 | 1.2% |
| Chefs Warehouse Inc(CHEF) | CMN | 163086101 | $67.0K | 4,788 | 1.2% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $67.0K | 1,100 | 1.2% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $65.0K | 400 | 1.2% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $65.0K | 500 | 1.2% |
| Cross Country Healthcare Inc(CCRN) | CMN | 227483104 | $63.0K | 4,400 | 1.2% |
| Amtech Systems Inc(ASYS) | CMN | 032332504 | $55.0K | 9,968 | 1.0% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $54.0K | 7,919 | 1.0% |
| Cullen t Bankers Inc(CFR) | CMN | 229899109 | $53.0K | 600 | 1.0% |
| DMC Global Inc(BOOM) | CMN | 23291C103 | $53.0K | 4,261 | 1.0% |
| Cross Timbers Royalty Trust(CRT) | CMN | 22757R109 | $52.0K | 3,569 | 0.9% |
| AbbVie Inc(ABBV) | CMN | 00287Y109 | $52.0K | 804 | 0.9% |
| D.R. Horton Inc(DHI) | CMN | 23331A109 | $50.0K | 1,497 | 0.9% |
| CommVault Systems Inc(CVLT) | CMN | 204166102 | $49.0K | 966 | 0.9% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $49.0K | 1,971 | 0.9% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $49.0K | 1,419 | 0.9% |
| Asbury Automotive Group Inc(ABG) | CMN | 043436104 | $48.0K | 800 | 0.9% |
| Cavco Industries Inc(CVCO) | CMN | 149568107 | $47.0K | 400 | 0.9% |