Q2 2018 Holdings
Filed 2018-07-24 | 160 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charah Solutions Inc | COM | 15957P105 | $771 | 70,490 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $845 | 33,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $846 | 30,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $943 | 10,000 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $1.0K | 447,819 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 2,715 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 6,100 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 14,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 32,240 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 8,300 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.3K | 43,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 12,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.3K | 252,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 7,100 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.4K | 165,150 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 16,650 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.5K | 95,450 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.5K | 47,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.7K | 46,250 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.7K | 13,575 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.8K | 383,500 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.8K | 74,300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.9K | 102,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 29,700 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.1K | 100,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.1K | 51,100 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.2K | 97,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 29,650 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4K | 148,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 12,975 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.5K | 274,500 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5K | 33,250 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.5K | 160,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7K | 16,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 43,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,475 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 8,290 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.3K | 37,350 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 165,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.4K | 64,550 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.4K | 215,950 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3.5K | 142,100 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 17,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.5K | 36,950 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.6K | 208,797 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.6K | 57,300 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $3.6K | 80,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,125 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.7K | 95,749 | 0.0% |