Q2 2018 Holdings
Filed 2018-08-14 | 622 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $682 | 4,640 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $684 | 14,160 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $691 | 15,078 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $693 | 77,875 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $696 | 14,665 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $699 | 28,700 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $703 | 95,696 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $708 | 14,034 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $712 | 5,880 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $719 | 233,528 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $720 | 86,806 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $722 | 39,554 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $724 | 42,466 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $729 | 38,057 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $734 | 54,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $740 | 37,929 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $742 | 26,006 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $743 | 21,605 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $745 | 34,547 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $745 | 20,813 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $748 | 9,793 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $752 | 31,869 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $755 | 27,879 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $759 | 27,395 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $761 | 16,438 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $764 | 18,521 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $764 | 14,228 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $767 | 83,322 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $767 | 5,375 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $767 | 28,445 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $776 | 32,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $776 | 8,531 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $778 | 16,303 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $782 | 20,876 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $782 | 5,940 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $786 | 14,900 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $793 | 54,435 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $794 | 76,312 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $795 | 10,387 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $798 | 58,374 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $803 | 12,311 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $808 | 24,986 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $810 | 94,470 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $811 | 43,500 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $812 | 11,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $814 | 155,380 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $816 | 24,076 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $820 | 7,440 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $823 | 35,862 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $825 | 94,985 | 0.0% |