Q3 2018 Holdings
Filed 2018-11-09 | 196 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.6M | 61,363 | 25.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 24,495 | 22.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 21,605 | 17.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 21,263 | 16.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $343.0K | 12,085 | 5.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $327.0K | 20,033 | 5.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $201.0K | 59,154 | 3.3% |
| Core Molding Technologies In(CMT) | COM | 218683100 | $93.0K | 13,917 | 1.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $30.0K | 5,124 | 0.5% |
| R1 RCM Inc | COM | 749397105 | $7.4K | 724,051 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.1K | 50,295 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.6K | 218,070 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.1K | 61,337 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.1K | 84,515 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.6K | 73,174 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.1K | 92,112 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 66,563 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 47,636 | 0.0% |
| NCI Building Sys Inc | COM NEW | 628852204 | $1.7K | 109,415 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 22,107 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.5K | 32,991 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.5K | 11,103 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 10,323 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 14,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 11,728 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 18,392 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.3K | 13,736 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 57,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,503 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 18,034 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 44,437 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.3K | 331,841 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 33,785 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 171,782 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.2K | 84,023 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 57,649 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.2K | 59,166 | 0.0% |
| Gap Inc Del(GAP) | COM | 364760108 | $1.1K | 38,700 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 36,002 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $1.1K | 67,985 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $1.1K | 53,972 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 14,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,114 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $1.1K | 31,939 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,609 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 19,568 | 0.0% |
| Express Inc | COM | 30219E103 | $991 | 89,563 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $959 | 26,190 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $921 | 51,580 | 0.0% |