Q1 2017 Holdings
Filed 2017-05-12 | 118 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.7M | 141,658 | 39.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 39,839 | 32.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.5M | 84,996 | 21.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $146.0K | 14,795 | 2.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.0K | 313,497 | 0.2% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $10.4K | 327,678 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $9.7K | 557,602 | 0.1% |
| NCI Building Systems Inc | COM NEW | 628852204 | $9.1K | 532,102 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.6K | 305,432 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.5K | 394,887 | 0.1% |
| 8X8 Inc(EGHT) | COM | 282914100 | $8.1K | 531,251 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.1K | 263,658 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.5K | 453,208 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.3K | 471,121 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.0K | 47,574 | 0.1% |
| Installed Building Products(IBP) | COM | 45780R101 | $6.3K | 120,225 | 0.1% |
| Potlatch Corp(PCH) | COM | 737630103 | $6.0K | 130,880 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.6K | 262,275 | 0.1% |
| Select Comfort Corporation | COM | 81616X103 | $5.6K | 224,409 | 0.1% |
| FNF Group(FNF) | FNF GROUP CO | 31620R303 | $5.5K | 141,005 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.4K | 122,794 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.3K | 225,458 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $5.1K | 103,291 | 0.1% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.9K | 70,676 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.4K | 218,849 | 0.1% |
| J.C. Penney Co Inc | COM | 708160106 | $4.3K | 704,990 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1K | 53,525 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.1K | 91,783 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.0K | 13,025 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 40,122 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.8K | 103,828 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 39,030 | 0.1% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $3.8K | 74,762 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 157,702 | 0.1% |
| Lydall Inc | COM | 550819106 | $3.7K | 69,492 | 0.1% |
| SRC Energy Inc | COM | 78470V108 | $3.7K | 440,662 | 0.1% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.7K | 154,343 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $3.7K | 275,797 | 0.1% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $3.6K | 88,128 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LT | 428337109 | $3.5K | 201,184 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 90,499 | 0.1% |
| Thor Industries Inc(THO) | COM | 885160101 | $3.4K | 35,286 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.1K | 162,386 | 0.0% |
| Entravision Communications(EVC) | CL A | 29382R107 | $3.1K | 500,000 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $3.0K | 1,011,140 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 33,864 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $2.8K | 39,377 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 66,795 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.6K | 56,605 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5K | 230,000 | 0.0% |