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 |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $820 | 22,752 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $820 | 8,839 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $821 | 7,797 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $827 | 27,049 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $827 | 60,593 | 0.0% |
| RPX Corp | COM | 74972G103 | $828 | 77,454 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $829 | 11,846 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $831 | 15,942 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $831 | 15,501 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $832 | 9,663 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $833 | 11,648 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $839 | 30,991 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $840 | 10,806 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $845 | 19,847 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $846 | 71,699 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $846 | 8,948 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $847 | 27,046 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $850 | 54,673 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $851 | 7,186 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $851 | 34,824 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $852 | 19,328 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $854 | 37,273 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $855 | 21,619 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $865 | 4,258 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $868 | 11,274 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $868 | 18,251 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $868 | 43,097 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $872 | 31,580 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $872 | 31,967 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $875 | 37,893 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $876 | 11,272 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $878 | 9,195 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $882 | 36,836 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $884 | 10,492 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $885 | 20,003 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $888 | 18,330 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $888 | 34,275 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $889 | 18,855 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $890 | 8,562 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $892 | 15,475 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $892 | 10,252 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $895 | 18,777 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $897 | 245,105 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $898 | 9,579 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $898 | 11,690 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $899 | 10,509 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $901 | 43,298 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $907 | 20,064 | 0.0% |
| Groupon Inc | COM | 399473107 | $908 | 209,309 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $909 | 10,290 | 0.0% |