Q4 2017 Holdings
Filed 2018-02-14 | 677 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $202 | 2,292 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $204 | 3,071 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $204 | 1,014 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $205 | 7,493 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $206 | 2,775 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $208 | 14,578 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $208 | 8,859 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $208 | 1,980 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $210 | 2,618 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $211 | 10,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $211 | 1,352 | 0.0% |
| Presidio Inc | COM | 74102M103 | $211 | 11,010 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $211 | 5,040 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $212 | 2,278 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $215 | 2,681 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $215 | 1,592 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $216 | 7,844 | 0.0% |
| Two Hbrs Invt Corp | COM NEW ADDED | 90187B408 | $217 | 13,365 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $217 | 3,466 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $218 | 8,306 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $219 | 5,981 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $220 | 10,729 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $221 | 18,153 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $221 | 1,541 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $221 | 1,067 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $221 | 6,840 | 0.0% |
| Express Inc | COM | 30219E103 | $222 | 21,870 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $222 | 6,108 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $222 | 4,112 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $222 | 12,103 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $223 | 20,694 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $224 | 2,469 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $224 | 3,288 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $225 | 26,095 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $225 | 4,210 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $227 | 2,956 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $227 | 1,361 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $228 | 10,815 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $228 | 4,679 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $228 | 11,713 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $229 | 2,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $232 | 4,124 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $234 | 2,185 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $234 | 8,633 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $234 | 4,344 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $234 | 16,651 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $235 | 4,648 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $236 | 9,206 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $236 | 10,470 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $238 | 9,295 | 0.0% |