Q4 2016 Holdings
Filed 2017-01-13 | 139 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $14.2M | 250,655 | 50.0% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $4.1M | 57,422 | 14.4% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.5M | 145,490 | 12.4% |
| Autonation, Inc.(AN) | COM | 05329W102 | $3.0M | 61,558 | 10.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.7M | 17,498 | 9.5% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $13.1K | 251,980 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $13.0K | 455,368 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $12.9K | 288,211 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $12.3K | 164,011 | 0.0% |
| Ultra Clean Hldgs(UCTT) | COM | 90385V107 | $12.1K | 1,248,681 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $11.8K | 563,158 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $11.7K | 494,963 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11.4K | 521,516 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11.3K | 293,953 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.2K | 143,246 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $11.2K | 614,686 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.1K | 177,819 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $11.0K | 254,910 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.9K | 629,557 | 0.0% |
| Pharmerica Corpora | COM | 71714F104 | $10.9K | 433,009 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $10.8K | 198,260 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $10.7K | 929,249 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $10.6K | 109,691 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $10.5K | 345,437 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $10.5K | 216,841 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $10.4K | 127,141 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $10.0K | 128,738 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $10.0K | 339,208 | 0.0% |
| RED Robin Gourmet(RRGB) | COM | 75689M101 | $9.9K | 176,214 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $9.8K | 450,100 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $9.7K | 313,059 | 0.0% |
| Deckers Outdoor Co(DECK) | COM | 243537107 | $9.7K | 175,065 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $9.7K | 729,097 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.7K | 155,516 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $9.5K | 276,220 | 0.0% |
| Astoria Financial Corporation | COM | 046265104 | $9.2K | 492,747 | 0.0% |
| Greenhill Co Inc | COM | 395259104 | $9.1K | 330,229 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $8.9K | 144,545 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $8.9K | 141,227 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $8.8K | 212,634 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $8.8K | 87,302 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $8.8K | 160,491 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $8.7K | 183,563 | 0.0% |
| UTD Bankshares Inc(UBSI) | COM | 909907107 | $8.6K | 186,705 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $8.6K | 157,533 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $8.5K | 114,137 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $8.5K | 158,535 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.5K | 68,785 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.0K | 277,618 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $8.0K | 352,465 | 0.0% |