Q1 2018 Holdings
Filed 2018-05-21 | 302 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | COM | G3323L100 | $244 | 7,771 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $245 | 3,489 | 0.0% |
| Nordson Corp.(NDSN) | COM | 655663102 | $249 | 1,829 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $249 | 2,083 | 0.0% |
| New Residential Investment Cor(RITM) | COM | 64828T201 | $249 | 15,117 | 0.0% |
| Spartan Motors Inc. | COM | 846819100 | $250 | 14,549 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $258 | 13,200 | 0.0% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $264 | 2,400 | 0.0% |
| Mesa Laboratories Inc.(MLAB) | COM | 59064R109 | $265 | 1,786 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $267 | 10,214 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $271 | 3,697 | 0.0% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $272 | 4,863 | 0.0% |
| Rowe T Price Cap Appreciat Sh | COM | 77954M105 | $275 | 9,685 | 0.0% |
| Apollo Global Management | COM | 037612306 | $277 | 9,366 | 0.0% |
| Csx Corp.(CSX) | COM | 126408103 | $278 | 4,987 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $284 | 2,316 | 0.0% |
| Lpl Financial Holdings Inc(LPLA) | COM | 50212V100 | $285 | 4,667 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $285 | 3,937 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $287 | 24,600 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $288 | 16,541 | 0.0% |
| Wellcare Group Inc. | COM | 94946T106 | $289 | 1,490 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $289 | 2,649 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $294 | 5,000 | 0.0% |
| Doubleline Fds Tr | COM | 258620822 | $295 | 19,452 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $298 | 5,293 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $300 | 11,800 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $301 | 6,986 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $307 | 4,559 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $313 | 4,933 | 0.0% |
| Nv5 Holdings, Inc.(NVEEUSD) | COM | 62945V109 | $314 | 5,636 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $318 | 2,858 | 0.0% |
| Hackett Group Inc. (The)(HCKT) | COM | 404609109 | $320 | 19,921 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $322 | 4,791 | 0.0% |
| Houlihan Lokey, Inc Class A(HLI) | COM | 441593100 | $323 | 7,249 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $324 | 12,032 | 0.0% |
| Summit Hotel Properties, Inc.,(INN) | COM | 866082100 | $324 | 23,786 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $326 | 3,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,575 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $353 | 10,112 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $354 | 4,157 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $354 | 4,420 | 0.0% |
| VanEck Vectors Agribusiness ET(MOO) | COM | 92189F700 | $357 | 5,777 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $359 | 3,355 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $362 | 12,488 | 0.0% |
| Smart Global Holdings Inc.(PENG) | COM | G8232Y101 | $362 | 7,270 | 0.0% |
| Nice-Systems Ltd.(NSY) | COM | 653656108 | $366 | 3,900 | 0.0% |
| Ii-Vi Inc. | COM | 902104108 | $366 | 8,937 | 0.0% |
| SodaStream International Ltd. | COM | M9068E105 | $371 | 4,035 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $374 | 17,000 | 0.0% |
| Children's Place Retail Stores(PLCE) | COM | 168905107 | $374 | 2,766 | 0.0% |