Q2 2017 Holdings
Filed 2017-08-14 | 113 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 126,730 | 70.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 141,658 | 26.3% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11.3K | 349,192 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.8K | 264,665 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $9.6K | 369,569 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.4K | 208,624 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.9K | 411,881 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.5K | 48,804 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $7.2K | 132,322 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.1K | 294,780 | 0.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $6.9K | 184,619 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $6.8K | 391,251 | 0.1% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $6.1K | 78,018 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.9K | 391,745 | 0.1% |
| J.C. Penney Co Inc | COM | 708160106 | $5.8K | 1,256,635 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.5K | 130,919 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $5.2K | 265,766 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $4.7K | 272,501 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.6K | 293,222 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 70,910 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $4.4K | 151,196 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $4.3K | 338,238 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.3K | 259,796 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 35,465 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $3.9K | 270,421 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9K | 44,723 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 26,600 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.9K | 79,782 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.8K | 70,922 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.8K | 251,662 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.8K | 97,508 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $3.8K | 81,198 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $3.7K | 200,974 | 0.0% |
| National Instruments Corp | COM | 636518102 | $3.6K | 88,874 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.5K | 173,844 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.5K | 88,669 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $3.5K | 66,208 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $3.4K | 35,466 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.4K | 285,455 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $3.4K | 82,148 | 0.0% |
| Ares Management LP | COM UNIT RP IN | 04014Y101 | $3.3K | 181,506 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.3K | 68,175 | 0.0% |
| Lydall Inc | COM | 550819106 | $3.0K | 58,777 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $3.0K | 65,230 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0K | 26,598 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 83,900 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.8K | 55,584 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $2.8K | 167,994 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.8K | 171,077 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.7K | 70,499 | 0.0% |