Q3 2018 Holdings
Filed 2018-11-14 | 340 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 25,604 | 11.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.2M | 177,639 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 40,277 | 9.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.1M | 39,699 | 9.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.1M | 27,162 | 6.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 125,655 | 6.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 446,394 | 6.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.7M | 50,860 | 5.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.5M | 27,295 | 4.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 10,168 | 4.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 17,974 | 4.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.2M | 66,809 | 3.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $922.0K | 23,005 | 2.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $799.0K | 183,646 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $688.0K | 28,328 | 2.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $686.0K | 23,088 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $557.0K | 22,906 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $529.0K | 3,249 | 1.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $494.0K | 29,921 | 1.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $211.0K | 22,375 | 0.7% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $6.2K | 74,830 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.6K | 71,308 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $5.2K | 145,829 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.1K | 90,383 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.6K | 101,749 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.6K | 83,443 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 21,357 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.4K | 57,245 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.3K | 101,672 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.2K | 181,231 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.2K | 59,138 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $4.1K | 68,348 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1K | 77,708 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.0K | 202,035 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.9K | 63,161 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.9K | 48,963 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.8K | 54,695 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.8K | 79,530 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8K | 15,278 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.7K | 82,520 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.7K | 91,961 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.6K | 134,629 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $3.6K | 175,936 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.5K | 105,649 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.5K | 132,361 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 34,048 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.5K | 63,591 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.4K | 116,304 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 40,281 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.3K | 86,496 | 0.0% |