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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $581 | 5,264 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $581 | 5,331 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $582 | 7,906 | 0.0% |
| L Brands Inc | COM | 501797104 | $583 | 15,252 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $583 | 11,357 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $583 | 7,173 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $583 | 27,140 | 0.0% |
| NIC Inc | COM | 62914B100 | $584 | 43,914 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $585 | 14,125 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $585 | 44,508 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $587 | 10,258 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $588 | 8,478 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $589 | 19,244 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $590 | 14,068 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $590 | 3,081 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $590 | 15,276 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $591 | 31,891 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $592 | 43,758 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $592 | 13,213 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $593 | 25,178 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $593 | 26,915 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $593 | 10,625 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $594 | 4,268 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $598 | 53,714 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $599 | 15,450 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $600 | 15,568 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $601 | 23,202 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $601 | 65,652 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $602 | 66,555 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $602 | 11,347 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $603 | 9,200 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $603 | 9,488 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $604 | 40,384 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $607 | 58,937 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $608 | 20,112 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $610 | 6,080 | 0.0% |
| XO Group Inc | COM | 983772104 | $610 | 29,376 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $612 | 7,363 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $614 | 24,204 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $615 | 23,513 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $615 | 37,625 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $616 | 7,823 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $616 | 40,607 | 0.0% |
| KLX Inc | COM | 482539103 | $618 | 8,698 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $619 | 5,026 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $620 | 13,517 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $620 | 19,676 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $621 | 7,555 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $625 | 5,164 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $625 | 51,893 | 0.0% |