Q4 2019 Holdings
Filed 2020-02-14 | 68 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 26,500 | 31.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $669.0K | 17,647 | 17.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $496.0K | 35,976 | 12.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $484.0K | 39,588 | 12.5% |
| AAR Corp(AIR) | COM | 000361105 | $388.0K | 8,599 | 10.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $351.0K | 8,888 | 9.1% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 4,174 | 5.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 33,400 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.8K | 85,800 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 45,300 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 51,900 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 13,700 | 0.1% |
| II VI Inc | COM | 902104108 | $2.9K | 87,200 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 15,400 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 12,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 52,600 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 27,300 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 35,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $844 | 24,005 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $823 | 17,309 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $806 | 18,565 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $766 | 12,878 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $765 | 12,871 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $622 | 59,367 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $558 | 10,524 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $520 | 23,188 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $478 | 3,925 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $477 | 15,621 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $473 | 11,547 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $468 | 10,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $440 | 1,500 | 0.0% |
| TCF Financial Corp NE(TCF) | COM | 872307103 | $431 | 9,203 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $427 | 21,714 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $402 | 9,310 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $399 | 33,483 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $395 | 23,795 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $388 | 26,016 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $380 | 9,002 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $358 | 44,563 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $358 | 6,035 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $353 | 11,315 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $353 | 15,157 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $349 | 5,308 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $348 | 7,798 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $336 | 19,336 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $336 | 2,130 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $326 | 11,954 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $321 | 3,350 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $320 | 6,787 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $318 | 13,570 | 0.0% |