Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lawson Prods Inc(DSGR) | COM | 520776105 | $429 | 16,973 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $430 | 14,373 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $431 | 15,104 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $431 | 15,485 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $432 | 21,962 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $435 | 23,466 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $435 | 17,583 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $436 | 7,318 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $437 | 6,265 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $437 | 38,716 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $438 | 16,187 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $439 | 9,702 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $440 | 7,164 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $440 | 32,130 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $440 | 11,459 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $441 | 7,911 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $442 | 5,469 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $443 | 13,658 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $443 | 19,315 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $444 | 10,326 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $445 | 30,182 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $446 | 3,792 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $447 | 9,734 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $447 | 11,305 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $449 | 12,300 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $450 | 19,630 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $450 | 5,769 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $450 | 22,284 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $452 | 10,257 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $452 | 14,739 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $455 | 14,095 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $456 | 17,936 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $457 | 34,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $457 | 8,248 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $460 | 13,592 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $461 | 4,138 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $463 | 9,307 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $464 | 16,810 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $464 | 11,600 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $465 | 11,445 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $468 | 15,994 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $468 | 6,110 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $469 | 114,184 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $470 | 11,231 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $470 | 16,479 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $471 | 22,358 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $473 | 2,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $474 | 9,700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $475 | 8,860 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $475 | 17,652 | 0.0% |