Q2 2018 Holdings
Filed 2018-08-10 | 343 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $284 | 1,500 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $285 | 8,500 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $285 | 4,300 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $286 | 4,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $286 | 3,700 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $287 | 3,400 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $288 | 3,000 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $289 | 4,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $290 | 5,500 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $291 | 6,300 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $292 | 3,000 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $292 | 2,200 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $293 | 2,200 | 0.0% |
| Tile Shop Holdings, Inc.(TTS1EUR) | COM | 88677Q109 | $293 | 38,050 | 0.0% |
| Knoll, Inc.(KNL) | COM NEW | 498904200 | $296 | 14,200 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $296 | 8,000 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $296 | 1,600 | 0.0% |
| Universal Forest Products, Inc. | COM | 913543104 | $297 | 8,100 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $297 | 2,900 | 0.0% |
| Itau CorpBanca | SPONSORED ADR | 45033E105 | $297 | 20,000 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $298 | 6,600 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $298 | 20,000 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $299 | 13,000 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $301 | 6,700 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $302 | 5,800 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $303 | 5,575 | 0.0% |
| Emergent BioSolutions, Inc.(EBS) | COM | 29089Q105 | $303 | 6,000 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $304 | 5,600 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $307 | 2,900 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $308 | 18,557 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $308 | 4,200 | 0.0% |
| Sensata Technologies Holding NV(ST) | SHS | G8060N102 | $309 | 6,500 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $312 | 5,100 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $312 | 20,000 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $313 | 8,000 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $313 | 5,300 | 0.0% |
| Qorvo, Inc.(QRVO) | COM | 74736K101 | $313 | 3,900 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $313 | 3,500 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $315 | 3,900 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $318 | 2,500 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $319 | 22,000 | 0.0% |
| Ebix, Inc.(EBIXEUR) | COM NEW | 278715206 | $320 | 4,200 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $321 | 900 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $321 | 2,350 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $323 | 2,400 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM A SIRIUSXM | 531229409 | $324 | 7,200 | 0.0% |
| Cia Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $324 | 13,000 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $325 | 300 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $325 | 3,900 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $326 | 800 | 0.0% |