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 |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $910 | 10,128 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $910 | 25,106 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $910 | 11,547 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $911 | 13,102 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $914 | 46,800 | 0.0% |
| Polyone Corp | COM | 73179P106 | $916 | 21,552 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $918 | 14,799 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $920 | 36,842 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $921 | 38,524 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $921 | 3,747 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $921 | 7,784 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $922 | 30,801 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $924 | 10,773 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $933 | 3,418 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $940 | 5,512 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $943 | 26,498 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $945 | 14,635 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $948 | 55,283 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $949 | 73,001 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $950 | 28,282 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $950 | 11,183 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $952 | 39,197 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $954 | 11,581 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $956 | 11,477 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $956 | 26,824 | 0.0% |
| Harris Corp del | COM | 413875105 | $960 | 5,950 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $961 | 29,031 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $962 | 12,999 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $964 | 34,238 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $965 | 82,846 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $969 | 35,839 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $974 | 21,319 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $981 | 12,752 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $982 | 9,791 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $984 | 92,704 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $984 | 32,874 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $986 | 23,204 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $991 | 34,960 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $992 | 25,831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $992 | 4,518 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $994 | 41,779 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $997 | 33,806 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0K | 19,771 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.0K | 6,884 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 10,504 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 29,700 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.0K | 17,045 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.0K | 34,245 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.0K | 26,459 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 16,063 | 0.0% |