Q4 2017 Holdings
Filed 2018-02-02 | 113 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.8K | 33,096 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 65,092 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.9K | 35,731 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.9K | 67,816 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.1K | 17,583 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1K | 28,343 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.1K | 68,432 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.5K | 5,721 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.7K | 81,354 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 16,145 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.0K | 57,925 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $4.1K | 19,643 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $4.9K | 97,767 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.9K | 64,758 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $4.9K | 62,823 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $5.0K | 33,852 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 366,647 | 0.0% |
| KLX Inc | COM | 482539103 | $5.1K | 74,222 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.2K | 90,564 | 0.0% |
| DST Sys Inc Del | COM | 233326107 | $5.4K | 87,272 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.5K | 72,067 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.6K | 145,383 | 0.0% |
| Oaktree Capital Group LLC CL A | COM | 674001201 | $5.8K | 136,941 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1K | 29,780 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $6.2K | 72,602 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $6.3K | 152,906 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $6.4K | 146,059 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.5K | 207,618 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $6.7K | 358,075 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.7K | 31,105 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.7K | 289,842 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.8K | 263,537 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $7.1K | 289,704 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.4K | 156,751 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.7K | 2,205 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 46,645 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.0K | 201,522 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $8.1K | 163,867 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.3K | 429,391 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $9.8K | 195,941 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.9K | 142,289 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $10.0K | 170,945 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $10.5K | 215,927 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $10.6K | 202,204 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $10.7K | 190,354 | 0.0% |
| Tenneco Inc | COM | 880349105 | $10.7K | 183,463 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $10.8K | 218,215 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $11.0K | 171,666 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $11.7K | 102,807 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $11.8K | 247,801 | 0.0% |