Q3 2019 Holdings
Filed 2019-10-18 | 132 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.0M | 206,000 | 19.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.6M | 921,665 | 13.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.8M | 617,136 | 12.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.6M | 85,782 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 116,108 | 10.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.3M | 99,120 | 9.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 61,252 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 154,730 | 7.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.6M | 17,378 | 6.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.2K | 188,906 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $13.4K | 312,015 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $12.6K | 1,125,774 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $12.2K | 533,555 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $11.9K | 814,388 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.6K | 133,968 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.6K | 87,751 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $11.6K | 697,798 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.5K | 151,777 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.4K | 341,368 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.4K | 284,345 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $11.2K | 180,831 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.1K | 34,410 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.0K | 118,938 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11.0K | 317,730 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.4K | 51,641 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $10.1K | 401,221 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.0K | 68,021 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $10.0K | 150,675 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.8K | 572,446 | 0.0% |
| Tivo Corp | COM | 88870P106 | $9.8K | 1,287,672 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.8K | 428,601 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9.2K | 273,836 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.0K | 252,650 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.0K | 244,291 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.8K | 568,406 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.7K | 154,654 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REIT | 70931T103 | $8.7K | 390,563 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $8.7K | 234,121 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.5K | 156,810 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $8.5K | 598,793 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.4K | 691,608 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.3K | 145,360 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.3K | 285,055 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $8.2K | 153,277 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8.2K | 267,596 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.1K | 151,570 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $8.1K | 787,419 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.0K | 108,387 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.0K | 1,119,818 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.0K | 260,445 | 0.0% |