Q3 2018 Holdings
Filed 2018-10-17 | 332 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $436.0K | 3,172 | 13.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $392.0K | 2,126 | 12.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $386.0K | 15,872 | 12.0% |
| Dana Holding Corp(DAN) | COM | 235825205 | $346.0K | 18,535 | 10.7% |
| Darling Int'l(DAR) | COM | 237266101 | $339.0K | 17,558 | 10.5% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $301.0K | 9,285 | 9.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $300.0K | 2,959 | 9.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $270.0K | 11,381 | 8.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $210.0K | 8,850 | 6.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $131.0K | 17,519 | 4.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $14.0K | 1,447 | 0.4% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $12.3K | 114,028 | 0.4% |
| Ishares Iboxx USD High Yeld(HYG) | IBOXX HI YD ETF | 464288513 | $11.8K | 136,200 | 0.4% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $773 | 9,883 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $724 | 7,483 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $681 | 32,073 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $674 | 67,004 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $666 | 8,863 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $637 | 13,389 | 0.0% |
| Lawson Products(DSGR) | COM | 520776105 | $598 | 17,640 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $570 | 29,368 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $549 | 4,221 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $534 | 26,525 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | COM | M51474118 | $532 | 62,106 | 0.0% |
| Magic Software Enterprises(MGIC) | COM | 559166103 | $518 | 60,989 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $504 | 42,602 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $503 | 28,192 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $501 | 199,125 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $499 | 6,619 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $492 | 9,038 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $487 | 4,905 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $462 | 4,702 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $457 | 9,735 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $452 | 6,307 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $450 | 3,952 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $448 | 6,303 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $446 | 7,284 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $438 | 2,846 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $437 | 1,911 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $432 | 12,906 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $432 | 7,932 | 0.0% |
| Kimball International(KBALUSD) | CL B | 494274103 | $431 | 25,708 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $424 | 2,978 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $422 | 489 | 0.0% |
| National Instruments Corp | COM | 636518102 | $419 | 8,678 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $419 | 5,962 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $413 | 4,743 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $411 | 7,862 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $410 | 3,854 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $409 | 16,978 | 0.0% |