Q3 2018 Holdings
Filed 2018-11-13 | 160 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.6M | 285,190 | 18.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.9M | 25,740 | 13.6% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.4M | 212,865 | 10.1% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.2M | 60,618 | 8.4% |
| Callaway Golf(CALY) | COM | 131193104 | $1.2M | 47,943 | 8.3% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.1M | 40,734 | 8.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $996.0K | 101,091 | 7.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $959.0K | 45,056 | 6.9% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $706.0K | 21,795 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $703.0K | 14,454 | 5.0% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $491.0K | 58,850 | 3.5% |
| Biglari Holdings Class B(BH) | COM | 08986R309 | $409.0K | 2,254 | 2.9% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $198.0K | 37,021 | 1.4% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.8K | 56,255 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7K | 59,410 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $3.7K | 229,482 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $3.6K | 99,990 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.8K | 50,391 | 0.0% |
| Soadastream International | COM | M9068E105 | $2.5K | 17,770 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 33,486 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.2K | 72,121 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.2K | 30,680 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $2.1K | 52,938 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.1K | 56,792 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.9K | 41,795 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 80,684 | 0.0% |
| Esterline Corp. | COM | 297425100 | $1.9K | 20,341 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 68,609 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $1.8K | 47,997 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.8K | 15,748 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.7K | 36,669 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.7K | 13,454 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.7K | 31,182 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $1.6K | 51,073 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.6K | 35,725 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.6K | 84,197 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.6K | 13,299 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.6K | 26,208 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.6K | 24,220 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.6K | 40,123 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.5K | 234,761 | 0.0% |
| Blue Hills Bancorp, Inc. | COM | 095573101 | $1.5K | 62,105 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.5K | 23,507 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.5K | 51,115 | 0.0% |
| Banc of California, Inc(BANC) | COM | 05990K106 | $1.4K | 74,475 | 0.0% |
| Kraton Corp. | COM | 50077C106 | $1.3K | 28,571 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.2K | 33,637 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.1K | 194,275 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,786 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 6,874 | 0.0% |