Q4 2019 Holdings
Filed 2020-01-21 | 132 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.7M | 190,230 | 21.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $11.0M | 176,352 | 15.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $10.7M | 993,225 | 14.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.4M | 957,006 | 13.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $5.9M | 96,500 | 8.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.5M | 113,048 | 7.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 59,652 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 150,630 | 6.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.2M | 16,968 | 4.5% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $15.9K | 679,628 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15.5K | 235,235 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $15.3K | 653,501 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $13.8K | 491,915 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $13.8K | 176,201 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $13.5K | 488,171 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.8K | 557,816 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.0K | 184,036 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.9K | 147,827 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.8K | 332,468 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11.7K | 79,591 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.6K | 33,570 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.6K | 303,935 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11.6K | 115,898 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $11.6K | 1,094,618 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.2K | 66,261 | 0.0% |
| Tivo Corp | COM | 88870P106 | $10.6K | 1,254,332 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.5K | 122,398 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.5K | 50,331 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.3K | 130,440 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.1K | 673,628 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10.1K | 1,090,768 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $10.1K | 141,580 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $10.0K | 583,373 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.0K | 578,981 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.9K | 390,431 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $9.8K | 420,189 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.7K | 146,775 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.7K | 237,921 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $9.6K | 260,716 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $9.2K | 309,550 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.1K | 221,129 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9.1K | 289,526 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 29,847 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.9K | 105,647 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.8K | 255,125 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.7K | 163,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.7K | 71,980 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.7K | 234,865 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $8.6K | 261,724 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $8.5K | 529,442 | 0.0% |