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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $606 | 25,305 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $613 | 25,885 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $619 | 56,769 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $622 | 3,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $627 | 9,300 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $628 | 68,199 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $628 | 8,106 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $629 | 15,900 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $629 | 7,318 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $630 | 37,278 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $642 | 31,810 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $644 | 79,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $645 | 19,063 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $646 | 21,777 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $647 | 76,603 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $657 | 14,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $657 | 7,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $660 | 27,575 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $666 | 11,300 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $669 | 23,107 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $675 | 7,226 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $676 | 479,112 | 0.0% |
| AVX Corp New | COM | 002444107 | $677 | 40,931 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $677 | 7,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $680 | 22,244 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $681 | 37,747 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $682 | 34,847 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $686 | 20,931 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $693 | 27,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $697 | 19,876 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $700 | 31,201 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $705 | 147,211 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $706 | 17,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $708 | 44,580 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $720 | 27,406 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $724 | 12,629 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $725 | 55,735 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $727 | 32,973 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $732 | 19,733 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $733 | 28,909 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $733 | 143,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $734 | 20,269 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $738 | 86,806 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $739 | 26,126 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $742 | 11,358 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $751 | 29,006 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $754 | 6,740 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $763 | 25,569 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $766 | 25,519 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $769 | 15,306 | 0.0% |