Q4 2018 Holdings
Filed 2019-02-12 | 150 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics(ARW) | COM | 042735100 | $1.8M | 25,740 | 17.4% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.6M | 285,190 | 16.0% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.6M | 231,681 | 15.5% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.2M | 60,298 | 11.4% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.1M | 40,490 | 11.0% |
| Callaway Golf(CALY) | COM | 131193104 | $732.0K | 47,851 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $626.0K | 14,454 | 6.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $574.0K | 90,783 | 5.6% |
| Biglari Holdings Class B(BH) | COM | 08986R309 | $381.0K | 3,358 | 3.7% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $343.0K | 15,522 | 3.4% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $163.0K | 36,021 | 1.6% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.4K | 60,176 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8K | 58,787 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.4K | 99,990 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.4K | 50,006 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 232,387 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $2.1K | 36,329 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.9K | 15,584 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.8K | 78,846 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 30,680 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6K | 41,850 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.6K | 13,348 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.6K | 91,011 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $1.5K | 48,049 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 68,437 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.5K | 52,681 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.4K | 39,830 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.4K | 46,331 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 33,486 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4K | 13,268 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $1.3K | 51,154 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.3K | 24,220 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 78,980 | 0.0% |
| Blue Hills Bancorp, Inc. | COM | 095573101 | $1.3K | 58,557 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 76,143 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.2K | 51,115 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.1K | 33,469 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.1K | 36,997 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 23,413 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $980 | 21,255 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $975 | 159,776 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $957 | 69,356 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $939 | 234,761 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $880 | 16,289 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $879 | 10,775 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $876 | 35,725 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $799 | 11,719 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $786 | 6,911 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $767 | 37,271 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $761 | 16,209 | 0.0% |