Q3 2019 Holdings
Filed 2019-11-13 | 149 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $3.0M | 419,198 | 23.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.6M | 34,542 | 20.4% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.2M | 39,796 | 9.9% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.1M | 59,107 | 8.9% |
| Callaway Golf(CALY) | COM | 131193104 | $1.1M | 56,726 | 8.7% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $870.0K | 162,960 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $766.0K | 15,506 | 6.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $642.0K | 56,442 | 5.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $489.0K | 17,333 | 3.9% |
| Biglari Holdings Class B(BH) | COM | 08986R309 | $406.0K | 3,728 | 3.2% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $188.0K | 35,458 | 1.5% |
| Century Aluminum Corp(CENX) | COM | 156431108 | $83.0K | 12,558 | 0.7% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $5.4K | 60,920 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.9K | 48,238 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.9K | 56,824 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $3.3K | 102,515 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.9K | 239,548 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.7K | 92,876 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6K | 66,740 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $2.6K | 75,860 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $2.5K | 27,003 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $2.4K | 51,139 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $2.3K | 72,551 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.3K | 45,701 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 36,233 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.9K | 36,006 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.8K | 13,018 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.7K | 35,766 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7K | 12,967 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.7K | 898,474 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.6K | 45,343 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.5K | 41,531 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.5K | 75,977 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.3K | 16,828 | 0.0% |
| Fifth Third Bancorp Com(FITB) | COM | 316773100 | $1.2K | 45,515 | 0.0% |
| Innophos Holdings | COM | 45774N108 | $1.2K | 38,325 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $1.2K | 34,173 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.2K | 21,785 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.2K | 8,318 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2K | 40,517 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.2K | 162,472 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,755 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.1K | 32,904 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 23,401 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.0K | 8,212 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.0K | 6,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $974 | 18,905 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $971 | 31,510 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $969 | 10,628 | 0.0% |
| Braemar Hotels Resorts(BHR) | COM | 10482B101 | $963 | 102,570 | 0.0% |