Q4 2017 Holdings
Filed 2018-01-22 | 131 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $12.2M | 235,555 | 27.7% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $10.6M | 55,208 | 24.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $5.5M | 172,300 | 12.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $5.5M | 67,982 | 12.4% |
| Autonation, Inc.(AN) | COM | 05329W102 | $4.9M | 95,528 | 11.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.4M | 19,128 | 9.9% |
| Tivo Corporation | COM | 88870P106 | $17.7K | 1,134,945 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $17.1K | 283,841 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $17.1K | 740,027 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $16.3K | 913,271 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $15.9K | 378,568 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $14.9K | 154,001 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $13.4K | 167,371 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $13.2K | 224,600 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $13.1K | 223,840 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.8K | 394,336 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.5K | 604,344 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $11.9K | 262,009 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $11.9K | 401,305 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $11.8K | 270,791 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.7K | 64,835 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $11.7K | 103,181 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $11.4K | 174,460 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $10.8K | 353,076 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $10.5K | 263,855 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $10.5K | 186,270 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $10.3K | 438,543 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $10.3K | 331,562 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.3K | 167,049 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $10.2K | 205,780 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $10.2K | 578,827 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $10.0K | 404,957 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $9.9K | 338,977 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $9.9K | 873,069 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $9.8K | 358,821 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $9.8K | 222,711 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $9.7K | 594,662 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.6K | 567,622 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 42,697 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $9.5K | 89,266 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.4K | 46,340 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $9.4K | 419,590 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.4K | 134,546 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $9.3K | 175,324 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $9.1K | 288,765 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $9.0K | 132,597 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $9.0K | 61,992 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.9K | 489,826 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $8.9K | 158,467 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.9K | 259,580 | 0.0% |