Q4 2017 Holdings
Filed 2018-02-14 | 116 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $11.0M | 237,265 | 28.4% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.5M | 201,801 | 24.5% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $6.9M | 402,461 | 17.8% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $4.1M | 33,498 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,838 | 5.2% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $2.0M | 44,700 | 5.2% |
| American Public Education(APEI) | COM | 02913V103 | $1.5M | 60,000 | 3.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.2M | 50,000 | 3.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $23.1K | 1,224,959 | 0.1% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $22.8K | 521,998 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $19.2K | 824,340 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $18.5K | 492,219 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.2K | 263,811 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $16.4K | 112,808 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $14.4K | 211,389 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $14.1K | 490,824 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $13.8K | 414,065 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $13.5K | 482,139 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $13.4K | 403,776 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $13.3K | 299,951 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.1K | 837,481 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $12.8K | 219,216 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $12.5K | 193,677 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $10.6K | 206,626 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $10.5K | 37,148 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $10.2K | 209,533 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $9.5K | 271,250 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $9.4K | 49,816 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.9K | 173,382 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.6K | 96,349 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $7.3K | 682,213 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.0K | 632,849 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $7.0K | 326,825 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.0K | 171,442 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.8K | 115,247 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $6.8K | 336,525 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $6.6K | 410,687 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $6.6K | 150,077 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.6K | 73,880 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $6.5K | 432,723 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.5K | 134,948 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $6.5K | 213,453 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $6.5K | 57,752 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $6.5K | 186,766 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.5K | 134,986 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.3K | 98,969 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $6.3K | 212,006 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.2K | 244,205 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.8K | 232,648 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $5.5K | 212,888 | 0.0% |