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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $529 | 14,611 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $529 | 11,109 | 0.0% |
| K12 Inc | COM | 48273U102 | $531 | 37,443 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $533 | 8,625 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $533 | 5,077 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $534 | 7,977 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $535 | 4,515 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $535 | 27,348 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $535 | 8,082 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $536 | 24,989 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $536 | 10,265 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $536 | 18,518 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $539 | 14,677 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $539 | 5,619 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $541 | 24,575 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $541 | 33,407 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $542 | 12,676 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $545 | 38,390 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $546 | 7,879 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $547 | 8,408 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $548 | 25,758 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $549 | 24,373 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $549 | 51,103 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $550 | 129 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $553 | 8,703 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $555 | 6,669 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $555 | 13,314 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $557 | 51,938 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $557 | 11,028 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $561 | 36,816 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $562 | 4,781 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $564 | 24,724 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $564 | 21,504 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $565 | 9,651 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $565 | 10,375 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $565 | 9,605 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $565 | 6,953 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $567 | 14,744 | 0.0% |
| Office Depot Inc | COM | 676220106 | $568 | 264,325 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $568 | 10,764 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $569 | 11,030 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $570 | 8,251 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $570 | 4,175 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $570 | 21,223 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $573 | 14,026 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $574 | 29,676 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $575 | 14,729 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $575 | 36,419 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $575 | 17,101 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $577 | 35,780 | 0.0% |