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 |
|---|---|---|---|---|---|
| Systemax Inc | COM | 871851101 | $771 | 27,001 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $771 | 13,082 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $774 | 3,490 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $784 | 116,264 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $785 | 20,813 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $785 | 16,313 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $795 | 95,764 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $799 | 109,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $820 | 11,219 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $820 | 54,465 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $822 | 6,780 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $826 | 3,538 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $842 | 32,883 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $843 | 19,200 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $844 | 47,701 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $850 | 30,805 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $853 | 22,905 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $854 | 5,647 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $856 | 26,384 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $862 | 2,088 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $863 | 29,148 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $867 | 8,338 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $870 | 26,157 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $873 | 27,887 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $874 | 7,960 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $879 | 8,350 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $880 | 5,617 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $882 | 252,113 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $884 | 64,981 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $886 | 53,900 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $889 | 31,364 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $895 | 14,073 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $896 | 18,521 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $897 | 22,833 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $900 | 11,333 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $906 | 24,000 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $909 | 56,105 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $910 | 32,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $911 | 51,888 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $912 | 44,752 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $912 | 7,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $915 | 56,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $921 | 203,213 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $921 | 43,554 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $926 | 33,076 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $930 | 83,583 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $931 | 87,831 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $937 | 34,195 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $941 | 6,760 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $941 | 61,090 | 0.0% |