Q2 2017 Holdings
Filed 2017-07-06 | 134 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $14.6M | 233,375 | 39.4% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $6.2M | 47,238 | 16.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $4.4M | 56,462 | 11.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.3M | 143,170 | 11.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.3M | 17,238 | 9.0% |
| Autonation, Inc.(AN) | COM | 05329W102 | $3.3M | 79,048 | 9.0% |
| Ultra Clean Hldgs(UCTT) | COM | 90385V107 | $16.4K | 875,964 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $15.7K | 408,623 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $15.1K | 374,838 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.7K | 637,277 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $13.0K | 698,874 | 0.0% |
| Deckers Outdoor Co(DECK) | COM | 243537107 | $12.7K | 186,761 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $12.7K | 292,590 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $12.2K | 234,700 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $11.9K | 237,350 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $11.3K | 684,338 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $11.2K | 355,241 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $11.1K | 152,641 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $10.7K | 268,301 | 0.0% |
| Pharmerica Corpora | COM | 71714F104 | $10.6K | 403,049 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.6K | 311,396 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $10.4K | 678,517 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $10.4K | 321,477 | 0.0% |
| Kindred Healthcare, Inc. | COM | 494580103 | $10.3K | 887,700 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.8K | 531,912 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.7K | 133,346 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $9.6K | 184,570 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $9.6K | 102,241 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $9.5K | 864,939 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.4K | 165,509 | 0.0% |
| Astoria Financial Corporation | COM | 046265104 | $9.2K | 458,547 | 0.0% |
| Quality Systems | COM | 747582104 | $9.2K | 533,266 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $9.2K | 177,375 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | REIT | 78573L106 | $9.1K | 378,232 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.1K | 485,326 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9.0K | 144,720 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $9.0K | 220,631 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $8.9K | 131,447 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.7K | 258,528 | 0.0% |
| Worthington Industries, Inc.(WOR) | COM | 981811102 | $8.6K | 170,873 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.5K | 257,160 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $8.5K | 466,812 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $8.5K | 904,271 | 0.0% |
| RED Robin Gourmet(RRGB) | COM | 75689M101 | $8.2K | 126,137 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.2K | 64,205 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $8.1K | 120,870 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $8.1K | 95,061 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $8.0K | 173,654 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $8.0K | 106,427 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $8.0K | 122,991 | 0.0% |