Q3 2018 Holdings
Filed 2018-11-05 | 115 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 50,526 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6K | 33,465 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $2.6K | 86,238 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.6K | 51,826 | 0.0% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $2.7K | 59,524 | 0.0% |
| Federated Invs Inc PA Cl B(FHI) | COM | 314211103 | $2.8K | 116,030 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $2.9K | 70,131 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9K | 161,218 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.2K | 49,548 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $3.3K | 101,197 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $3.4K | 82,017 | 0.0% |
| Evercore Inc Cl A(EVR) | COM | 29977A105 | $3.4K | 33,626 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $3.4K | 48,223 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.4K | 29,812 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.5K | 43,459 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $3.5K | 193,660 | 0.0% |
| Discovery Inc New Ser A(DISCAUSD) | COM | 25470F104 | $3.5K | 109,907 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6K | 42,826 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7K | 36,780 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.8K | 43,231 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.8K | 38,219 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.9K | 12,685 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.0K | 51,328 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.0K | 61,354 | 0.0% |
| Eaton Vance Corp Com Non Vtg(EVEUR) | COM | 278265103 | $4.0K | 76,022 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.2K | 176,497 | 0.0% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $4.4K | 92,130 | 0.0% |
| United Nat Foods Inc(UNFI) | COM | 911163103 | $4.4K | 146,480 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.4K | 53,788 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.5K | 113,279 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.6K | 23,164 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $4.7K | 58,781 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $4.9K | 115,310 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.9K | 162,100 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $5.0K | 161,795 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $5.0K | 237,357 | 0.0% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.1K | 55,006 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $5.7K | 86,231 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $5.9K | 158,602 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.9K | 141,154 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.3K | 157,136 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.4K | 274,988 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.5K | 93,223 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.6K | 40,191 | 0.0% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $6.8K | 156,938 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9K | 112,388 | 0.0% |
| Ormat Technologies inc(ORA) | COM | 686688102 | $6.9K | 128,380 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $8.1K | 127,619 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.4K | 71,391 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $9.0K | 516,538 | 0.0% |