Q3 2017 Holdings
Filed 2017-10-19 | 132 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $12.3M | 231,005 | 32.8% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $8.5M | 54,108 | 22.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $4.5M | 56,022 | 12.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.2M | 142,010 | 11.3% |
| Autonation, Inc.(AN) | COM | 05329W102 | $3.7M | 78,528 | 9.9% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.4M | 17,108 | 9.1% |
| Ultra Clean Hldgs(UCTT) | COM | 90385V107 | $18.5K | 602,752 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $17.9K | 360,253 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $16.4K | 371,088 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $14.4K | 219,440 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $14.4K | 338,185 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $13.7K | 691,974 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $13.6K | 895,361 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $13.1K | 256,839 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13.1K | 630,867 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $13.0K | 151,061 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $12.9K | 671,617 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $12.7K | 234,940 | 0.0% |
| Deckers Outdoor Co(DECK) | COM | 243537107 | $12.6K | 184,871 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $12.2K | 101,201 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $11.2K | 265,581 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $10.9K | 318,217 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $10.5K | 351,771 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $10.5K | 526,612 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.4K | 390,516 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $10.3K | 462,182 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.1K | 63,575 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $10.1K | 130,057 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | COM | 007973100 | $9.8K | 121,771 | 0.0% |
| Astoria Financial Corporation | COM | 046265104 | $9.8K | 453,867 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $9.6K | 182,690 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.5K | 163,819 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $9.5K | 352,702 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $9.4K | 346,146 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $9.4K | 856,219 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $9.3K | 237,895 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.1K | 131,966 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $8.8K | 218,411 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $8.6K | 295,262 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $8.6K | 118,608 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.6K | 254,550 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.5K | 480,376 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $8.5K | 105,357 | 0.0% |
| Kindred Healthcare, Inc. | COM | 494580103 | $8.4K | 1,238,980 | 0.0% |
| RED Robin Gourmet(RRGB) | COM | 75689M101 | $8.4K | 124,847 | 0.0% |
| Quality Systems | COM | 747582104 | $8.3K | 527,906 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $8.3K | 171,914 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $8.3K | 283,035 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | REIT | 78573L106 | $8.2K | 374,502 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.0K | 143,600 | 0.0% |