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 |
|---|---|---|---|---|---|
| Selective INS Group Inc(SIGI) | COM | 816300107 | $690 | 11,364 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $690 | 15,445 | 0.0% |
| Hardinge Inc | COM | 412324303 | $690 | 37,644 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $691 | 33,341 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $691 | 43,035 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $691 | 11,338 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $692 | 17,499 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $692 | 9,703 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $695 | 16,155 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $696 | 30,513 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $697 | 27,872 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $697 | 14,401 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $698 | 13,884 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $700 | 17,243 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $701 | 8,134 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $703 | 39,626 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $703 | 9,726 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $704 | 17,111 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $704 | 13,463 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $705 | 26,770 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $708 | 46,323 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $709 | 7,201 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $711 | 3,061 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $711 | 44,457 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $712 | 18,449 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $713 | 14,903 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $714 | 81,840 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $717 | 14,818 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $717 | 12,986 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $717 | 8,657 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $719 | 4,147 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $721 | 20,120 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $723 | 17,272 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $723 | 6,582 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $726 | 10,222 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $727 | 13,545 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $729 | 9,777 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $731 | 9,267 | 0.0% |
| Meredith Corp | COM | 589433101 | $731 | 13,591 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $733 | 9,510 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $733 | 3,521 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $733 | 17,075 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $734 | 5,260 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $736 | 19,233 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $736 | 33,213 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $737 | 35,710 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $738 | 11,995 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $739 | 21,788 | 0.0% |
| Express Inc | COM | 30219E103 | $739 | 103,273 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $739 | 16,967 | 0.0% |