Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $2.0K | 67,967 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.0K | 66,777 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0K | 125,127 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.0K | 47,447 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 33,416 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.0K | 39,319 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.0K | 24,775 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.0K | 114,640 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 124,343 | 0.0% |
| J Jill Inc | COM | 46620W102 | $2.0K | 459,090 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.0K | 29,273 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.0K | 97,554 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.0K | 66,822 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $2.0K | 17,356 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 33,586 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.0K | 24,455 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.0K | 105,493 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 119,474 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 89,136 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.0K | 26,837 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.0K | 32,781 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.0K | 103,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.0K | 38,540 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $2.0K | 50,632 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.0K | 48,729 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 948,932 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 162,563 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.0K | 189,786 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.0K | 261,645 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.0K | 268,736 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.0K | 21,303 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 39,095 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.0K | 124,421 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.0K | 42,423 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.1K | 190,699 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.1K | 56,843 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.1K | 83,541 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.1K | 37,413 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.1K | 90,767 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.1K | 75,345 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.1K | 233,052 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1K | 48,467 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.1K | 299,135 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $2.1K | 79,874 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.1K | 52,495 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.1K | 74,419 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 53,385 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.1K | 31,677 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.1K | 36,558 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.1K | 23,794 | 0.0% |