Q1 2018 Holdings
Filed 2018-05-14 | 1335 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $475 | 17,652 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $476 | 12,298 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $477 | 55,285 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $478 | 17,097 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $482 | 28,035 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $482 | 29,609 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $483 | 11,927 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $484 | 21,467 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $486 | 22,441 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $486 | 36,794 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $488 | 126,097 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $489 | 16,082 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $490 | 7,703 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $490 | 27,480 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $492 | 3,535 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $493 | 16,859 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $493 | 9,562 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $493 | 7,540 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $494 | 68,087 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $494 | 24,137 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $494 | 26,803 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $495 | 5,059 | 0.0% |
| RH(RH) | COM | 74967X103 | $495 | 5,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $496 | 71,373 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $496 | 6,308 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $499 | 8,617 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $499 | 6,852 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $500 | 4,952 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $500 | 13,417 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $501 | 9,554 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $503 | 12,070 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $507 | 58,834 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $508 | 6,950 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $508 | 11,835 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $509 | 52,523 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $510 | 18,300 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $513 | 28,979 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $513 | 6,018 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $514 | 13,185 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $514 | 13,609 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $514 | 4,395 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $516 | 17,375 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $517 | 10,678 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $517 | 23,455 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $519 | 7,222 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $522 | 5,359 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $523 | 7,131 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $524 | 17,254 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $525 | 44,508 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $528 | 34,219 | 0.0% |