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 |
|---|---|---|---|---|---|
| MSG Network Inc(MSGN) | CL A | 553573106 | $741 | 32,772 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $742 | 17,351 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $743 | 37,706 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $743 | 69,731 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $744 | 10,545 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $745 | 15,811 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $746 | 38,796 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $747 | 6,973 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $748 | 6,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $749 | 31,782 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $749 | 18,271 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $751 | 27,622 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $752 | 16,243 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $757 | 35,808 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $761 | 12,598 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $762 | 12,765 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $768 | 27,710 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $770 | 16,886 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $770 | 10,751 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $770 | 7,389 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $774 | 41,052 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $776 | 59,666 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $777 | 9,667 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $781 | 19,710 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $783 | 47,542 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $783 | 10,315 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $786 | 15,022 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $790 | 12,457 | 0.0% |
| Syntel Inc | COM | 87162H103 | $794 | 31,113 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $798 | 17,628 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $798 | 34,656 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $800 | 7,468 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $802 | 13,607 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $804 | 7,767 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $804 | 11,703 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $804 | 16,669 | 0.0% |
| HFF Inc | CL A | 40418F108 | $805 | 16,191 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $807 | 71,758 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $807 | 6,784 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $807 | 17,641 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $813 | 22,665 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $813 | 6,626 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $815 | 18,023 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $815 | 18,548 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $815 | 14,306 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $816 | 49,481 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $816 | 21,649 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $819 | 90,651 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $820 | 31,791 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $820 | 3,315 | 0.0% |