Q1 2018 Holdings
Filed 2018-04-26 | 366 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $386.0K | 2,551 | 17.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $275.0K | 16,807 | 12.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $266.0K | 4,659 | 11.9% |
| Cubesmart(CUBE) | COM | 229663109 | $251.0K | 8,910 | 11.2% |
| Autonation Inc(AN) | COM | 05329W102 | $239.0K | 5,116 | 10.7% |
| Darling Int'l(DAR) | COM | 237266101 | $230.0K | 13,288 | 10.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $205.0K | 7,954 | 9.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $116.0K | 6,383 | 5.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $89.0K | 3,800 | 4.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $82.0K | 10,969 | 3.7% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $12.2K | 108,034 | 0.5% |
| Ishares Iboxx USD High Yeld(HYG) | IBOXX HI YD ETF | 464288513 | $11.6K | 135,814 | 0.5% |
| ON Assignment Inc(ASGN) | COM | 00191U102 | $755 | 9,215 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $665 | 5,803 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $658 | 26,107 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $613 | 10,039 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $611 | 19,302 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $567 | 14,185 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $558 | 12,994 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $557 | 7,143 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $546 | 48,758 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $532 | 29,268 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $528 | 29,764 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $514 | 70,929 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $477 | 22,035 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $477 | 35,461 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $425 | 8,117 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $421 | 8,160 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $396 | 3,772 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $384 | 3,589 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $379 | 4,892 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $375 | 3,497 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $366 | 3,282 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $363 | 4,356 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $361 | 4,958 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $359 | 4,698 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $357 | 13,190 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $356 | 3,011 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $354 | 12,562 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $354 | 4,951 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $353 | 10,917 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $351 | 3,784 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $349 | 4,006 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $349 | 4,351 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $347 | 7,554 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $346 | 18,292 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $346 | 11,604 | 0.0% |
| Booz Allen Hamilton Hldgs(BAH) | CL A | 099502106 | $343 | 8,856 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $343 | 7,013 | 0.0% |
| Graco(GGG) | COM | 384109104 | $341 | 7,467 | 0.0% |