Q1 2020 Holdings
Filed 2020-04-23 | 133 holdings | $43.2M | 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 | 166,980 | 25.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $6.7M | 954,053 | 15.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.7M | 97,241 | 8.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.6M | 991,621 | 8.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.4M | 176,065 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 113,869 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 60,073 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 151,721 | 7.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.5M | 17,093 | 5.7% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.3M | 256,638 | 5.4% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $10.5K | 410,878 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $9.9K | 171,420 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.8K | 1,069,276 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9.8K | 540,269 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.4K | 146,510 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.3K | 147,571 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.3K | 617,908 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.1K | 183,726 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $9.0K | 353,241 | 0.0% |
| Tivo Corp | COM | 88870P106 | $8.9K | 1,252,353 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.7K | 29,346 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $8.6K | 122,176 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $8.5K | 175,907 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.3K | 62,181 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.8K | 309,033 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.7K | 560,586 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.5K | 101,560 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.3K | 40,941 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.1K | 22,516 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.0K | 303,429 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $7.0K | 669,277 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $6.9K | 151,043 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.9K | 295,044 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.8K | 30,099 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.6K | 136,040 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6.6K | 633,658 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.5K | 254,648 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.5K | 79,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.5K | 72,501 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.4K | 237,535 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.4K | 234,456 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.3K | 670,046 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.3K | 84,128 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.0K | 96,026 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.9K | 289,033 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.9K | 227,639 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $5.9K | 105,443 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.5K | 174,877 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.5K | 105,455 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5K | 223,421 | 0.0% |