Q2 2020 Holdings
Filed 2020-07-21 | 132 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.4M | 167,760 | 18.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.9M | 1,041,585 | 14.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.9M | 1,168,221 | 14.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $6.9M | 184,945 | 12.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.4M | 97,620 | 7.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 114,314 | 7.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 60,313 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 152,328 | 7.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.0M | 17,138 | 5.3% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $2.7M | 257,688 | 4.9% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $14.9K | 303,665 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $14.5K | 337,597 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13.8K | 567,558 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $13.5K | 184,751 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.8K | 65,310 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.6K | 83,431 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $12.6K | 555,658 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11.4K | 318,715 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $11.3K | 155,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.9K | 267,511 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $10.8K | 515,858 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.6K | 309,910 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $10.5K | 1,739,399 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $10.5K | 324,597 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.3K | 171,654 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $10.2K | 930,706 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $10.2K | 192,963 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10.1K | 687,997 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.7K | 142,896 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.6K | 121,218 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9.4K | 153,886 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $8.9K | 404,434 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.9K | 69,246 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $8.8K | 598,522 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.7K | 52,730 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $8.6K | 1,125,474 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.5K | 27,478 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.3K | 102,105 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $8.2K | 303,596 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.0K | 20,604 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.9K | 30,210 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.9K | 665,667 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.7K | 41,100 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $7.6K | 158,671 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.5K | 113,799 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.5K | 115,967 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $7.3K | 110,752 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2K | 224,323 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.1K | 190,770 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.1K | 249,511 | 0.0% |