Q1 2019 Holdings
Filed 2019-05-08 | 152 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.2M | 285,190 | 19.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.0M | 25,740 | 17.2% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.3M | 39,945 | 11.4% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.3M | 59,402 | 11.2% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.2M | 180,647 | 10.2% |
| Callaway Golf(CALY) | COM | 131193104 | $908.0K | 56,973 | 7.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $780.0K | 14,455 | 6.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $545.0K | 67,352 | 4.7% |
| Biglari Holdings Class B(BH) | COM | 08986R309 | $492.0K | 3,479 | 4.3% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $438.0K | 17,411 | 3.8% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $190.0K | 35,615 | 1.6% |
| Aldeyra Therapeutics(ALDX) | COM | 01438T106 | $116.0K | 12,836 | 1.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $4.7K | 60,269 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7K | 57,616 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.1K | 48,799 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.8K | 236,893 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.4K | 91,011 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.3K | 99,990 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.3K | 78,409 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $2.0K | 51,378 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.0K | 46,167 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $1.9K | 15,257 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.9K | 35,875 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 67,083 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.8K | 33,486 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.7K | 26,220 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 30,680 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.5K | 45,498 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.5K | 13,150 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.5K | 53,150 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 68,556 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.4K | 13,002 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.3K | 36,502 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 68,243 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.3K | 39,409 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 40,632 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $1.2K | 49,827 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.2K | 156,812 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.2K | 21,255 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.1K | 67,140 | 0.0% |
| Ashford Hospitality Tr Reit | COM | 044103109 | $1.1K | 234,761 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $1.1K | 43,497 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.1K | 35,725 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.1K | 10,649 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.1K | 32,986 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $975 | 6,911 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $974 | 16,891 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $964 | 23,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $953 | 17,745 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $944 | 77,294 | 0.0% |