Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $2.3M | 285,190 | 20.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.9M | 26,740 | 16.7% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.4M | 39,933 | 12.0% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.2M | 59,382 | 10.4% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.1M | 163,460 | 9.4% |
| Callaway Golf(CALY) | COM | 131193104 | $977.0K | 56,943 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $791.0K | 14,455 | 6.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $637.0K | 56,599 | 5.6% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $479.0K | 17,403 | 4.2% |
| Biglari Holdings Class B(BH) | COM | 08986R309 | $388.0K | 3,731 | 3.4% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $196.0K | 35,595 | 1.7% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $5.0K | 60,266 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1K | 57,096 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.4K | 48,582 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.8K | 99,990 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.7K | 91,011 | 0.0% |
| Tableau Software Inc.(DATA) | COM | 87336U105 | $2.5K | 15,152 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.4K | 236,870 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3K | 67,060 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.2K | 78,399 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $2.2K | 51,357 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.1K | 26,220 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.1K | 46,142 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.0K | 34,086 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.7K | 30,680 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.7K | 35,864 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.7K | 36,391 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.7K | 13,147 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.7K | 53,150 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.6K | 12,998 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.5K | 45,477 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.5K | 40,400 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 68,543 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 40,614 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.2K | 16,886 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.2K | 21,255 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $1.2K | 43,496 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.2K | 32,976 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 23,141 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.1K | 8,916 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.1K | 162,854 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.0K | 35,725 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.0K | 10,647 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $997 | 11,153 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $978 | 61,904 | 0.0% |
| MYR Group(MYRG) | COM | 55405W104 | $960 | 25,709 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $953 | 6,911 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $945 | 16,057 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $933 | 8,219 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $905 | 31,621 | 0.0% |