Q1 2018 Holdings
Filed 2018-05-11 | 115 holdings | $204.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $220 | 3,439 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $301 | 8,011 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $324 | 11,020 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $339 | 4,917 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $344 | 8,077 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $349 | 3,690 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $352 | 18,477 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $369 | 6,949 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $369 | 13,363 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $380 | 4,223 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $382 | 12,745 | 0.0% |
| Heico Corp New(HEI) | CL A | 422806109 | $385 | 4,438 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $388 | 8,441 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $394 | 11,284 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $403 | 6,969 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $417 | 9,342 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $421 | 17,395 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $429 | 10,267 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $430 | 6,098 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $438 | 13,101 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $440 | 41,304 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $443 | 13,927 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $459 | 18,209 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $462 | 7,194 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $477 | 14,448 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $489 | 14,006 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $507 | 4,609 | 0.0% |
| Orbotech LTD | ORD SHS CL A | M75253100 | $509 | 8,182 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $564 | 29,316 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $636 | 18,262 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $707 | 7,699 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $725 | 65,471 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 10,359 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $3.6K | 110,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3K | 51,322 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.5K | 47,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 86,800 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.5K | 99,900 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.8K | 113,455 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 48,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $6.5K | 62,691 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 126,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.8K | 35,300 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $7.4K | 90,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.7K | 89,200 | 0.0% |
| Littlefuse Inc(LFUS) | COM | 537008104 | $7.7K | 37,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.4K | 36,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A SPL | 20030N101 | $8.6K | 252,071 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $8.7K | 30,878 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $9.4K | 724,832 | 0.0% |