Q2 2018 Holdings
Filed 2018-07-18 | 133 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $8.8M | 230,145 | 29.9% |
| Autonation, Inc.(AN) | COM | 05329W102 | $6.1M | 124,798 | 20.5% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $5.0M | 65,882 | 16.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.6M | 167,000 | 15.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.1M | 18,558 | 13.8% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $17.5K | 1,056,452 | 0.1% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $16.1K | 219,964 | 0.1% |
| Matrix Service Co(MTRX) | COM | 576853105 | $15.9K | 864,118 | 0.1% |
| Tivo Corporation | COM | 88870P106 | $15.8K | 1,175,087 | 0.1% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $14.8K | 206,980 | 0.1% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $14.6K | 226,559 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $13.5K | 369,878 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $12.9K | 134,460 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $12.5K | 247,845 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $12.1K | 219,460 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $12.0K | 106,581 | 0.0% |
| Lifepoint Health, Inc | COM | 53219L109 | $11.6K | 238,590 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $11.6K | 181,990 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $11.6K | 355,525 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $11.5K | 590,484 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $11.4K | 527,523 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.4K | 59,741 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $11.2K | 667,485 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $11.0K | 344,986 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $10.8K | 264,571 | 0.0% |
| Quality Systems | COM | 747582104 | $10.8K | 554,413 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $10.5K | 853,029 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $10.3K | 565,497 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10.1K | 250,839 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.1K | 50,595 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $10.0K | 836,872 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $9.9K | 324,022 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.8K | 41,377 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.8K | 131,446 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.7K | 165,488 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $9.7K | 331,927 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $9.5K | 100,831 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.4K | 163,209 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $9.4K | 480,791 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.4K | 237,145 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $9.3K | 86,516 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.3K | 395,667 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $8.9K | 428,523 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $8.9K | 217,621 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.8K | 497,907 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $8.7K | 137,638 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $8.6K | 169,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $8.5K | 478,576 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $8.4K | 799,720 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $8.3K | 253,610 | 0.0% |