Q4 2018 Holdings
Filed 2019-02-06 | 131 holdings | $36.3M | 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 | $8.0M | 719,261 | 22.0% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $7.1M | 214,105 | 19.6% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.8M | 159,470 | 13.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $4.3M | 63,052 | 12.0% |
| Autonation, Inc.(AN) | COM | 05329W102 | $4.3M | 119,558 | 11.8% |
| Cbre Group(CBRE) | COM | 12504L109 | $4.1M | 102,070 | 11.3% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.9M | 17,798 | 7.9% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $13.7K | 172,106 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $12.8K | 710,706 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $12.4K | 204,166 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $12.0K | 157,177 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $11.5K | 90,091 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $10.9K | 1,159,019 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $10.4K | 370,463 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.6K | 215,925 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $9.6K | 1,128,422 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.5K | 122,286 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $9.2K | 328,560 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $9.2K | 247,675 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.1K | 43,955 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $9.1K | 214,541 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 34,307 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $9.0K | 157,611 | 0.0% |
| Columbia Banking System, Inc.(COLB) | COM | 197236102 | $8.9K | 246,231 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.6K | 151,835 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.5K | 246,987 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $8.4K | 301,432 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $8.3K | 169,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.2K | 42,970 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8.1K | 535,608 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $8.1K | 344,088 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $8.0K | 153,848 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.8K | 55,451 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $7.7K | 309,017 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $7.6K | 320,937 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $7.5K | 489,167 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.5K | 161,530 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $7.3K | 393,683 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.3K | 549,304 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $7.2K | 1,080,037 | 0.0% |
| Diamondrock Hospitality Company(DRH) | REIT | 252784301 | $7.2K | 793,719 | 0.0% |
| Lithia Motors Incorporated(LAD) | COM | 536797103 | $7.2K | 93,711 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $7.2K | 176,310 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $7.1K | 444,630 | 0.0% |
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $7.1K | 336,725 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.1K | 724,761 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $7.0K | 99,495 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.9K | 277,140 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $6.8K | 23,616 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $6.8K | 128,078 | 0.0% |