Q1 2018 Holdings
Filed 2018-05-15 | 613 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $474 | 18,719 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $475 | 6,140 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $477 | 103,757 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $477 | 13,268 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $481 | 57,807 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $482 | 16,634 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $483 | 10,543 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $484 | 36,821 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $490 | 207,469 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $494 | 2,320 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $498 | 8,216 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $501 | 13,687 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $504 | 22,309 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $504 | 8,224 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $508 | 10,194 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $511 | 22,300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $513 | 8,806 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $514 | 7,673 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $517 | 14,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $519 | 12,086 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $521 | 7,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $521 | 24,310 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $522 | 21,943 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $522 | 35,863 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $526 | 9,980 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $528 | 6,402 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $528 | 15,456 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $528 | 12,739 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $533 | 14,606 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $535 | 4,620 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $536 | 8,100 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $537 | 8,545 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $547 | 8,600 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $547 | 15,956 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $568 | 14,502 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $569 | 16,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $570 | 10,125 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $572 | 312,503 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $572 | 10,700 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $573 | 125,479 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $574 | 78,305 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $581 | 6,699 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $582 | 50,754 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $583 | 15,695 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $587 | 20,618 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $592 | 20,551 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $600 | 8,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601 | 1,778 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $602 | 13,121 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $603 | 38,392 | 0.0% |