Q4 2018 Holdings
Filed 2019-02-08 | 219 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.9M | 44,226 | 21.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.4M | 24,213 | 15.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 32,781 | 14.9% |
| Alarm com Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 24,984 | 14.2% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $994.0K | 16,823 | 10.9% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $791.0K | 42,838 | 8.7% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $611.0K | 56,037 | 6.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $287.0K | 20,033 | 3.1% |
| Core Molding Technologies In(CMT) | COM | 218683100 | $142.0K | 20,038 | 1.6% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $136.0K | 59,154 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $94.0K | 5,521 | 1.0% |
| R1 RCM Inc | COM | 749397105 | $6.3K | 788,006 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.4K | 56,277 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.8K | 266,032 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.5K | 58,163 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.4K | 751,658 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2.1K | 75,739 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,854 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.9K | 104,987 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.9K | 45,221 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.8K | 116,669 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 20,425 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 71,437 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 47,636 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.6K | 77,381 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 149,369 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 21,560 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.5K | 24,167 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.5K | 37,651 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.5K | 25,768 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.5K | 111,158 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 18,040 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 60,526 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.4K | 12,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,020 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 17,769 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.3K | 8,150 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $1.3K | 96,638 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3K | 54,129 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 46,745 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 19,542 | 0.0% |
| Gap Inc Del(GAP) | COM | 364760108 | $1.3K | 49,096 | 0.0% |
| Atlas Air Worldwide Hldgs In(AAWWUSD) | COM NEW | 049164205 | $1.3K | 29,953 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 33,791 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 24,490 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 9,354 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.1K | 36,181 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 8,716 | 0.0% |
| HyreCar Inc(HYREQ) | COM | 44916T107 | $1.1K | 465,479 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 57,843 | 0.0% |