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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 180,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 198,409 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.8K | 160,586 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1K | 192,244 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 375,284 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 126,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.7K | 320,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 107,743 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.9K | 142,886 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.0K | 15,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.0K | 340,020 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 256,130 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3K | 42,721 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $68.0K | 11,719 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $131.0K | 17,857 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $180.0K | 23,214 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $182.0K | 11,408 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $201.0K | 4,133 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $209.0K | 11,145 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $214.0K | 133,896 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 23,700 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $257.0K | 23,817 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $265.0K | 1,528 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $266.0K | 35,721 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $267.0K | 11,426 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $278.0K | 10,739 | 0.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $278.0K | 79,322 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $293.0K | 16,515 | 0.4% |
| Culp Inc(CULP) | COM | 230215105 | $298.0K | 9,748 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $323.0K | 72,473 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $329.0K | 26,683 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $351.0K | 5,550 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $366.0K | 8,962 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $371.0K | 7,925 | 0.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $373.0K | 14,477 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $382.0K | 7,687 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $396.0K | 33,222 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $427.0K | 1,707 | 0.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $433.0K | 31,877 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $437.0K | 18,420 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $480.0K | 29,204 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $515.0K | 75,130 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $521.0K | 7,723 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $531.0K | 10,470 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $533.0K | 16,523 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $539.0K | 9,417 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $581.0K | 3,652 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $595.0K | 8,385 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $601.0K | 54,079 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $607.0K | 25,620 | 0.9% |