Q1 2018 Holdings
Filed 2018-04-18 | 132 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $9.4M | 230,935 | 24.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $8.9M | 46,888 | 22.8% |
| Autonation, Inc.(AN) | COM | 05329W102 | $5.4M | 115,378 | 13.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $5.2M | 67,212 | 13.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.8M | 170,380 | 12.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.3M | 18,938 | 11.1% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $17.4K | 270,464 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $16.8K | 371,138 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $16.7K | 867,462 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $16.0K | 1,178,877 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $14.5K | 135,581 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $13.4K | 220,200 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $13.3K | 219,450 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $12.9K | 227,249 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $12.4K | 137,191 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $12.3K | 894,781 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $11.8K | 258,705 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $11.6K | 286,602 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.4K | 592,524 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $11.2K | 239,310 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $11.1K | 265,471 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $10.9K | 399,565 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.3K | 55,185 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $10.2K | 101,161 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $10.1K | 182,610 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $10.0K | 429,953 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $9.9K | 332,367 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $9.9K | 218,351 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $9.9K | 172,530 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $9.8K | 88,256 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $9.8K | 567,467 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $9.7K | 325,082 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $9.6K | 346,156 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.4K | 59,941 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $9.4K | 556,482 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $9.3K | 599,732 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $9.3K | 130,007 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 42,207 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.2K | 131,906 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.1K | 98,781 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $9.0K | 587,582 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.0K | 163,759 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $9.0K | 155,397 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.0K | 397,007 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.9K | 251,639 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $8.9K | 855,959 | 0.0% |
| Quality Systems | COM | 747582104 | $8.9K | 649,433 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $8.9K | 351,801 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.8K | 254,480 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.7K | 480,216 | 0.0% |