Q4 2018 Holdings
Filed 2019-02-01 | 367 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 25,022 | 13.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.8M | 38,579 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 39,441 | 9.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1.8M | 150,331 | 6.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 459,868 | 6.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 14,399 | 5.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 89,029 | 5.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 75,586 | 4.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 33,038 | 4.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $944.0K | 52,952 | 3.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $878.0K | 52,013 | 3.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $735.0K | 26,401 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $727.0K | 13,240 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $726.0K | 4,464 | 2.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $714.0K | 29,297 | 2.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $656.0K | 72,478 | 2.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $511.0K | 21,001 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $468.0K | 2,014 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $433.0K | 28,328 | 1.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $375.0K | 20,305 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $309.0K | 5,225 | 1.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $273.0K | 32,934 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $265.0K | 147,936 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $223.0K | 4,961 | 0.9% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $108.0K | 19,620 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $99.0K | 13,462 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 26,502 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $5.0K | 65,623 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.2K | 45,729 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.1K | 76,921 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.1K | 156,074 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.9K | 57,471 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.9K | 88,707 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8K | 88,001 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.7K | 60,557 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.7K | 113,149 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.5K | 76,833 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 71,136 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.4K | 66,228 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.4K | 121,141 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.4K | 90,513 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.2K | 47,660 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.2K | 92,119 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.1K | 26,808 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.0K | 52,826 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.0K | 79,207 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 39,166 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.9K | 64,258 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9K | 75,179 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 33,343 | 0.0% |