Q3 2020 Holdings
Filed 2020-10-27 | 139 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.5M | 156,054 | 16.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.4M | 1,150,861 | 14.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $7.3M | 258,815 | 11.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.9M | 1,025,760 | 9.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.8M | 109,711 | 9.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 103,243 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 146,180 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 57,860 | 7.2% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $3.4M | 247,292 | 5.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 16,426 | 4.9% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $3.0M | 126,006 | 4.7% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $15.6K | 620,378 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $15.6K | 397,173 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $15.5K | 559,013 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.4K | 67,365 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.8K | 313,871 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $14.5K | 238,338 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $14.1K | 677,739 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.9K | 263,471 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $13.8K | 181,937 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.4K | 61,129 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12.3K | 153,234 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $11.8K | 305,217 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $11.7K | 916,909 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $11.3K | 224,247 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $11.3K | 1,481,199 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.8K | 501,374 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.9K | 112,043 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9.8K | 190,025 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $9.6K | 398,452 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $9.5K | 298,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 63,808 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.2K | 96,581 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $9.0K | 152,636 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.9K | 168,486 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.9K | 140,716 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.7K | 151,549 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.4K | 931,945 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $8.3K | 242,503 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.2K | 19,734 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $8.0K | 187,798 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.0K | 270,626 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.9K | 1,538,939 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 28,977 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.7K | 114,202 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7.7K | 187,884 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.7K | 319,673 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7.5K | 655,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.4K | 215,260 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.2K | 51,924 | 0.0% |