Q1 2019 Holdings
Filed 2019-04-23 | 131 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electronics, Inc.(BHE) | COM | 08160H101 | $8.7K | 333,085 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.8K | 244,317 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.9K | 150,205 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $9.0K | 198,335 | 0.0% |
| Select Medical Holdings Corporation(SEM) | COM | 81619Q105 | $9.1K | 642,578 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $9.1K | 152,178 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 31,887 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $9.3K | 340,348 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $9.8K | 298,152 | 0.0% |
| M.D.C. Holdings Inc.(MDC1USD) | COM | 552676108 | $10.2K | 350,975 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $10.2K | 345,903 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $10.3K | 43,495 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $10.3K | 170,216 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.5K | 54,851 | 0.0% |
| Tivo Corporation | COM | 88870P106 | $10.7K | 1,146,409 | 0.0% |
| Atlas AIR Worldwide Holdings, Inc.(AAWWUSD) | COM | 049164205 | $11.1K | 218,811 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $11.2K | 169,211 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $11.3K | 283,415 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $11.4K | 151,257 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $11.6K | 1,116,162 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $11.7K | 79,571 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $12.4K | 634,596 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $12.8K | 201,956 | 0.0% |
| Diebold Nixdorf Incorporated(DBDEUR) | COM | 253651103 | $14.6K | 1,317,505 | 0.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.2M | 17,988 | 7.5% |
| Autonation, Inc.(AN) | COM | 05329W102 | $4.3M | 120,778 | 10.2% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $4.9M | 63,682 | 11.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $5.1M | 103,080 | 12.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $5.3M | 161,030 | 12.6% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $8.9M | 211,785 | 21.1% |
| American Axle & Manufacturing Holdings Inc.(DCH) | COM | 024061103 | $9.6M | 668,321 | 22.7% |