Q2 2018 Holdings
Filed 2018-07-24 | 333 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Int'l(DAR) | COM | 237266101 | $399.0K | 20,083 | 16.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $355.0K | 4,854 | 14.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $342.0K | 2,031 | 14.1% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $327.0K | 2,503 | 13.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $324.0K | 13,017 | 13.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $320.0K | 10,621 | 13.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $147.0K | 6,383 | 6.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $111.0K | 12,678 | 4.6% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $12.2K | 114,005 | 0.5% |
| Ishares Iboxx USD High Yeld(HYG) | IBOXX HI YD ETF | 464288513 | $11.5K | 135,573 | 0.5% |
| The Stars Group Inc | COM | 85570W100 | $797 | 21,963 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $694 | 20,461 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $665 | 9,485 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $649 | 8,520 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $640 | 35,867 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $637 | 27,776 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $636 | 10,186 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $634 | 8,361 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $631 | 15,421 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $623 | 8,559 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $608 | 36,855 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $599 | 29,488 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $593 | 12,711 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $568 | 29,824 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $483 | 43,279 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $472 | 4,828 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $468 | 16,488 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $419 | 10,104 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $407 | 17,368 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $397 | 6,134 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $392 | 7,570 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $388 | 42,189 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $387 | 4,760 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $384 | 3,707 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $382 | 2,858 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $380 | 6,152 | 0.0% |
| Weingarten Realty Invst(WRI) | COM | 948741103 | $378 | 12,284 | 0.0% |
| Retail Opportunity Invts CP(ROICUSD) | COM | 76131N101 | $377 | 19,688 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $377 | 5,962 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $376 | 22,770 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $375 | 9,983 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $375 | 10,945 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $375 | 28,367 | 0.0% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $371 | 13,540 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $370 | 11,048 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $369 | 5,958 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $368 | 3,394 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $368 | 4,021 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $367 | 8,203 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $367 | 5,993 | 0.0% |