Q3 2018 Holdings
Filed 2018-10-29 | 133 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $9.2M | 525,901 | 21.8% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $8.7M | 225,275 | 20.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $5.7M | 160,540 | 13.4% |
| Autonation, Inc.(AN) | COM | 05329W102 | $5.0M | 120,088 | 11.8% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $4.7M | 63,372 | 11.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $4.1M | 92,320 | 9.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.9M | 17,868 | 9.1% |
| Matrix Service Co(MTRX) | COM | 576853105 | $18.4K | 747,416 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $18.3K | 205,716 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $15.7K | 189,309 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $15.2K | 1,218,997 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $14.4K | 1,150,122 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $13.6K | 214,840 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $13.4K | 409,533 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $13.1K | 793,375 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $13.0K | 362,048 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $12.9K | 202,640 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $11.9K | 165,732 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $11.9K | 260,505 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.7K | 58,431 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.4K | 46,225 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $11.2K | 94,821 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11.2K | 128,676 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $11.1K | 325,035 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $11.1K | 161,958 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $11.0K | 470,731 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.9K | 577,984 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.9K | 39,777 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $10.7K | 227,175 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $10.5K | 178,170 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $10.4K | 259,737 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.4K | 515,458 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $10.2K | 345,460 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $10.2K | 337,686 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $10.2K | 162,610 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $10.0K | 259,021 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.0K | 630,587 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $10.0K | 317,162 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.9K | 159,789 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $9.7K | 835,029 | 0.0% |
| Ferro Corporation(FOE) | COM | 315405100 | $9.7K | 419,443 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $9.6K | 615,276 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $9.5K | 514,467 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $9.2K | 153,494 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $9.1K | 104,685 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.0K | 43,200 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $8.7K | 134,748 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $8.7K | 185,440 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $8.6K | 446,400 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $8.6K | 213,607 | 0.0% |