Q3 2016 Holdings
Filed 2016-10-17 | 138 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $12.7M | 238,540 | 46.1% |
| Arrow Electronic(ARW) | COM | 042735100 | $4.0M | 62,012 | 14.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.7M | 157,100 | 13.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $3.2M | 66,448 | 11.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.1M | 18,848 | 11.4% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $11.6K | 515,008 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $11.2K | 503,926 | 0.0% |
| Green DOT Corp.(GDOT) | COM | 39304D102 | $10.3K | 447,259 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $10.1K | 360,209 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $10.0K | 207,240 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $9.9K | 508,958 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $9.8K | 227,711 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $9.5K | 99,211 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $9.4K | 160,734 | 0.0% |
| Deckers Outdoor Co(DECK) | COM | 243537107 | $9.4K | 158,245 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $9.2K | 230,550 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.0K | 129,564 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $8.9K | 659,207 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $8.5K | 260,551 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $8.4K | 1,128,691 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.3K | 125,333 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $8.3K | 153,146 | 0.0% |
| CSG Systems Intl(CSGS) | COM | 126349109 | $8.3K | 201,077 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $8.3K | 140,975 | 0.0% |
| Synchronoss Tech | COM | 87157B103 | $8.2K | 200,092 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $8.2K | 471,406 | 0.0% |
| Greenhill Co | COM | 395259104 | $8.0K | 341,019 | 0.0% |
| Magellan Health | COM | 559079207 | $8.0K | 148,261 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $7.8K | 312,228 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $7.8K | 139,319 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.7K | 94,587 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $7.6K | 839,649 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $7.5K | 158,321 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.4K | 116,298 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.3K | 67,431 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $7.2K | 159,254 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $7.1K | 103,237 | 0.0% |
| Sykes Enterprise | COM | 871237103 | $7.1K | 250,984 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $7.0K | 310,922 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $6.9K | 282,849 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $6.9K | 117,280 | 0.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $6.9K | 86,052 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.8K | 179,280 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.8K | 192,074 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.7K | 62,165 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $6.7K | 406,710 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $6.7K | 249,718 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $6.5K | 445,427 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.5K | 632,039 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $6.5K | 166,070 | 0.0% |