Q2 2019 Holdings
Filed 2019-07-30 | 132 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.2M | 211,275 | 22.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.5M | 666,661 | 20.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 154,250 | 12.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 98,810 | 12.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 115,738 | 11.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 61,062 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 17,308 | 8.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.1K | 187,836 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $13.4K | 964,704 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.8K | 633,036 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $12.7K | 150,907 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $12.5K | 168,801 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.9K | 266,701 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.9K | 67,621 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $11.8K | 1,291,859 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.5K | 339,528 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11.2K | 345,043 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.1K | 40,665 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.0K | 693,858 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.7K | 51,311 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10.6K | 1,085,473 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.5K | 133,208 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.4K | 87,241 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $10.2K | 310,245 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.0K | 501,595 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.8K | 426,271 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.7K | 118,238 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.6K | 149,845 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.4K | 193,501 | 0.0% |
| Tivo Corp | COM | 88870P106 | $9.4K | 1,280,322 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9.1K | 297,442 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $9.1K | 154,350 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.8K | 242,981 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.7K | 268,357 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 30,587 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.6K | 153,674 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8.5K | 388,483 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8.4K | 197,855 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.3K | 332,285 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.3K | 169,796 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.2K | 282,725 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $8.2K | 451,416 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.1K | 144,560 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8.1K | 232,871 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.1K | 783,229 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.1K | 151,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.0K | 102,980 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.0K | 167,070 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.0K | 251,790 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $8.0K | 430,060 | 0.0% |