Q3 2017 Holdings
Filed 2017-11-13 | 485 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 131,140 | 10.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.2M | 131,180 | 8.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 505,947 | 7.7% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $3.8M | 516,128 | 5.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 212,421 | 5.7% |
| Cirrus Logic Inc(CRUS) | COM NPV | 172755100 | $3.2M | 60,844 | 5.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.2M | 791,778 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 34,937 | 4.8% |
| Advansix Inc(ASIX) | COM NPV | 00773T101 | $2.9M | 72,733 | 4.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2.9M | 182,559 | 4.5% |
| Allscripts Healthcare Soltns(MDRX) | COM | 01988P108 | $2.5M | 176,800 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,546 | 3.6% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.3M | 126,369 | 3.5% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $2.1M | 18,503 | 3.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 111,496 | 3.0% |
| AMC Networks Inc(AMCX) | CL A COM | 00164V103 | $1.2M | 20,440 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 142,399 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 73,300 | 1.8% |
| Core Molding Technologies(CMT) | COM | 218683100 | $1.1M | 48,282 | 1.7% |
| American Public Education(APEI) | COM | 02913V103 | $1.0M | 49,099 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $1.0M | 36,843 | 1.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $877.0K | 60,800 | 1.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $696.0K | 267,819 | 1.1% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $686.0K | 57,296 | 1.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $629.0K | 23,635 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $624.0K | 11,900 | 1.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $509.0K | 4,715 | 0.8% |
| Boston Beer Inc(SAM) | CL A COM | 100557107 | $431.0K | 2,760 | 0.7% |
| Daktronics Inc(DAKT) | COM NPV | 234264109 | $426.0K | 40,303 | 0.7% |
| Century Aluminum Co(CENX) | COM | 156431108 | $418.0K | 25,200 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $290.0K | 14,100 | 0.5% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $199.0K | 29,516 | 0.3% |
| AXT Inc(AXTI) | COM NPV | 00246W103 | $165.0K | 18,063 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $148.0K | 11,622 | 0.2% |
| Allison Transmission Hldgs(ALSN) | COM | 01973R101 | $14.1K | 376,160 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $9.8K | 558,180 | 0.0% |
| Synaptics Inc(SYNA) | COM NPV | 87157D109 | $9.4K | 240,850 | 0.0% |
| Greif Inc(GEF) | CL A COM NPV | 397624107 | $9.1K | 155,816 | 0.0% |
| Supervalu Inc | COM | 868536301 | $8.9K | 407,125 | 0.0% |
| Sonoco Products Co(SON) | COM NPV | 835495102 | $8.3K | 165,310 | 0.0% |
| News Corp(NWSA) | CL A COM | 65249B109 | $8.1K | 608,730 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $7.9K | 726,218 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.5K | 196,200 | 0.0% |
| Tivo Corp | COM | 88870P106 | $7.5K | 376,200 | 0.0% |
| Moog Inc(MOG/A) | CL A COM | 615394202 | $7.3K | 87,732 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $7.2K | 190,581 | 0.0% |
| Symantec Corp | COM NPV | 871503108 | $7.1K | 217,600 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.9K | 48,560 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.7K | 81,710 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.7K | 137,065 | 0.0% |