Q3 2017 Holdings
Filed 2017-11-14 | 114 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 21,747 | 91.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $785.0K | 20,000 | 5.5% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $17.5K | 416,622 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $17.2K | 530,783 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $17.1K | 171,483 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $16.8K | 745,817 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $16.7K | 652,511 | 0.1% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16.1K | 549,772 | 0.1% |
| Winnebago Industries(WGO) | COM | 974637100 | $16.0K | 358,499 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15.9K | 435,709 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.7K | 338,695 | 0.1% |
| BIG Lots Inc | COM | 089302903 | $14.0K | 262,025 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.8K | 480,622 | 0.1% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $11.2K | 591,176 | 0.1% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $10.0K | 152,347 | 0.1% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $9.9K | 147,630 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $9.7K | 459,466 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.8K | 37,467 | 0.1% |
| Select Comfort Corporation | COM | 81616X103 | $8.8K | 281,808 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $8.1K | 510,446 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.4K | 310,687 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.4K | 283,343 | 0.1% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $7.4K | 345,655 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $7.2K | 271,158 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.0K | 187,120 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 191,230 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 49,126 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $6.8K | 142,310 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $6.7K | 102,549 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $6.7K | 151,085 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.6K | 136,637 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.3K | 59,565 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.3K | 221,277 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $6.3K | 372,918 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $6.0K | 51,006 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.9K | 149,634 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $5.9K | 699,890 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $5.8K | 104,072 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.8K | 80,419 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.6K | 46,726 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.6K | 117,218 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.6K | 115,035 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $5.5K | 365,055 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $5.5K | 419,576 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.5K | 114,727 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.3K | 114,610 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.8K | 25,969 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 23,395 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.7K | 73,290 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.6K | 60,780 | 0.0% |