Q1 2018 Holdings
Filed 2018-04-05 | 73 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COM | 09739D100 | $30.9K | 800,917 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31.0K | 671,865 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $31.9K | 366,641 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $31.9K | 1,043,912 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $32.3K | 370,908 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $33.0K | 367,230 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $33.4K | 391,594 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $33.9K | 749,451 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $34.7K | 572,070 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $34.9K | 471,295 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $34.9K | 546,727 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $35.2K | 1,517,907 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $35.3K | 1,155,913 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $36.0K | 1,439,122 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $36.8K | 502,640 | 0.0% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $38.6K | 919,093 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $40.0K | 871,744 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $40.1K | 3,031,342 | 0.0% |
| Ryman Hospitality Propertys Inc(RHP) | COM | 78377T107 | $46.7K | 602,729 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $55.0K | 843,720 | 0.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $32.2M | 301,980 | 27.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $39.4M | 2,407,142 | 34.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $42.7M | 751,684 | 36.8% |