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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $626 | 38,365 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $627 | 17,382 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $627 | 15,685 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $630 | 2,068 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $633 | 46,561 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $639 | 20,020 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $639 | 17,677 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $644 | 20,662 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $645 | 25,614 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $645 | 10,628 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $646 | 7,305 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $647 | 10,088 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $648 | 8,793 | 0.0% |
| Tronc Inc | COM | 89703P107 | $650 | 39,572 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $652 | 29,343 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $652 | 11,811 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $653 | 94,711 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $653 | 21,834 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $653 | 23,042 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $654 | 32,386 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $655 | 1,875 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $656 | 21,759 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $656 | 22,355 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $657 | 46,486 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $658 | 4,914 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $658 | 16,099 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $658 | 21,603 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $660 | 78,152 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $662 | 11,464 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $663 | 8,242 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $665 | 33,489 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $665 | 16,114 | 0.0% |
| Cree Inc | COM | 225447101 | $666 | 16,530 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $667 | 11,122 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $668 | 41,355 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $675 | 22,347 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $677 | 17,046 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $677 | 16,258 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $678 | 53,351 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $679 | 23,637 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $681 | 18,264 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $681 | 25,945 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $681 | 13,537 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $684 | 20,584 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $684 | 19,726 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $684 | 3,928 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $685 | 25,459 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $686 | 11,074 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $686 | 57,176 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $688 | 12,819 | 0.0% |