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 |
|---|---|---|---|---|---|
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $347 | 16,227 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $348 | 11,873 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $348 | 9,985 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $350 | 12,817 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $352 | 10,061 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $352 | 18,662 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $354 | 6,251 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $355 | 26,366 | 0.0% |
| Tenneco Inc | COM | 880349105 | $356 | 6,479 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $356 | 22,101 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $356 | 22,000 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $358 | 23,999 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $358 | 8,457 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $359 | 10,218 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $360 | 20,633 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $364 | 9,274 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $364 | 9,293 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $365 | 11,848 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $365 | 14,693 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $366 | 19,790 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $366 | 2,600 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $367 | 5,791 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $367 | 10,994 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $369 | 29,424 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $369 | 26,141 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $370 | 13,200 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $370 | 14,034 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $371 | 7,176 | 0.0% |
| Hill International Inc | COM | 431466101 | $371 | 65,094 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $371 | 4,045 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $371 | 3,400 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $371 | 27,253 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $372 | 45,118 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $372 | 3,423 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $373 | 73,064 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $373 | 87,352 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $373 | 3,983 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $373 | 8,410 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $374 | 4,507 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $376 | 26,122 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $379 | 28,305 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $379 | 12,918 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $380 | 14,442 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $382 | 2,973 | 0.0% |
| Schulman A Inc | COM | 808194104 | $383 | 8,896 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $385 | 13,368 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $385 | 2,600 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $385 | 58,460 | 0.0% |
| Sparton Corp | COM | 847235108 | $386 | 22,170 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $386 | 28,678 | 0.0% |