Q1 2017 Holdings
Filed 2017-04-19 | 138 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $14.9M | 246,035 | 50.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $4.2M | 57,052 | 14.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $3.9M | 144,610 | 13.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.8M | 17,398 | 9.6% |
| Autonation, Inc.(AN) | COM | 05329W102 | $2.6M | 61,178 | 8.8% |
| Ultra Clean Hldgs(UCTT) | COM | 90385V107 | $18.1K | 1,074,993 | 0.1% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $16.2K | 485,693 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.9K | 672,187 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $13.8K | 446,938 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $13.7K | 247,410 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $13.2K | 328,490 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $12.3K | 603,376 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $11.8K | 250,240 | 0.0% |
| Deckers Outdoor Co(DECK) | COM | 243537107 | $11.8K | 196,881 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $11.3K | 174,539 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $11.1K | 160,961 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.1K | 140,606 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $11.0K | 282,911 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $10.9K | 445,098 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $10.8K | 339,007 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $10.4K | 552,668 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $10.2K | 912,179 | 0.0% |
| RED Robin Gourmet(RRGB) | COM | 75689M101 | $10.1K | 173,034 | 0.0% |
| Pharmerica Corpora | COM | 71714F104 | $9.9K | 424,989 | 0.0% |
| Astoria Financial Corporation | COM | 046265104 | $9.9K | 483,577 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $9.9K | 144,281 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.8K | 511,816 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $9.7K | 194,610 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $9.6K | 715,537 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $9.5K | 324,109 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $9.4K | 126,378 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $9.2K | 107,731 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $9.2K | 109,071 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $9.0K | 271,130 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $8.8K | 232,591 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $8.7K | 441,820 | 0.0% |
| Quality Systems | COM | 747582104 | $8.6K | 562,336 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.5K | 67,585 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $8.5K | 171,415 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | REIT | 78573L106 | $8.5K | 303,785 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8.5K | 152,766 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $8.4K | 138,597 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $8.3K | 127,390 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $8.3K | 307,329 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $8.2K | 154,673 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.2K | 152,810 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $8.1K | 535,622 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $8.1K | 180,163 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.0K | 272,538 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $7.9K | 183,024 | 0.0% |