Q1 2020 Holdings
Filed 2020-04-28 | 118 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.7M | 349,660 | 15.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 127,515 | 15.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $4.9M | 299,340 | 11.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 51,512 | 10.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.4M | 284,517 | 10.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 65,416 | 9.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.0M | 394,710 | 9.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.6M | 65,856 | 8.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 26,795 | 3.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 33,730 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 20,537 | 2.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.3K | 128,910 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.1K | 149,665 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $8.4K | 136,183 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.8K | 171,978 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.0K | 213,923 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.9K | 304,324 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.7K | 373,960 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.6K | 157,491 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.6K | 113,397 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.5K | 88,845 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.4K | 281,943 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.3K | 139,424 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.2K | 60,397 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.1K | 45,735 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $6.1K | 334,252 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.1K | 166,732 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $6.1K | 42,018 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $5.9K | 131,530 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $5.9K | 206,081 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.8K | 158,677 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.7K | 507,137 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $5.7K | 152,792 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.6K | 301,622 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.6K | 116,015 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $5.6K | 428,915 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.5K | 86,984 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.2K | 93,942 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.2K | 193,545 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $5.2K | 482,972 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.1K | 1,000,867 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 66,760 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $5.1K | 294,549 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $5.0K | 149,992 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.0K | 477,026 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 37,840 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.0K | 115,956 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $5.0K | 224,195 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $4.9K | 66,188 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.9K | 120,743 | 0.0% |