Q2 2016 Holdings
Filed 2016-07-27 | 138 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $10.0M | 257,550 | 41.3% |
| Arrow Electronic(ARW) | COM | 042735100 | $3.9M | 62,902 | 16.1% |
| Corning Inc.(GLW) | COM | 219350105 | $3.3M | 159,380 | 13.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.2M | 67,398 | 13.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 19,128 | 13.1% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $10.0K | 434,349 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $9.6K | 156,084 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.5K | 541,476 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $9.5K | 402,508 | 0.0% |
| Magellan Health | COM | 559079207 | $9.5K | 143,941 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.1K | 101,927 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $8.8K | 153,645 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $8.6K | 349,699 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $8.6K | 223,930 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $8.5K | 201,240 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $8.2K | 196,991 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $7.9K | 195,267 | 0.0% |
| Rovi Corp. | COM | 779376102 | $7.7K | 494,158 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $7.7K | 121,723 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $7.6K | 274,669 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.5K | 125,864 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $7.4K | 113,910 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $7.3K | 496,050 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.1K | 187,321 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.1K | 252,961 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $7.1K | 243,714 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $7.0K | 131,055 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $7.0K | 87,352 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $7.0K | 640,097 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.9K | 613,709 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $6.8K | 96,371 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $6.8K | 457,726 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $6.8K | 143,204 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $6.7K | 104,226 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $6.6K | 432,497 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $6.6K | 168,480 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.4K | 303,188 | 0.0% |
| Amsurg Corp.(AMSGEUR) | COM | 03232P405 | $6.3K | 81,379 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $6.2K | 1,095,891 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $6.2K | 138,879 | 0.0% |
| Synchronoss Tech | COM | 87157B103 | $6.2K | 194,272 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.1K | 163,895 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.1K | 172,251 | 0.0% |
| DTS Inc. | COM | 23335C101 | $6.1K | 231,096 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.1K | 435,350 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $6.1K | 100,257 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 60,415 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $6.0K | 329,910 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $6.0K | 194,008 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $5.9K | 528,771 | 0.0% |