Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $461 | 13,200 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $461 | 8,820 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $462 | 8,291 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $463 | 10,440 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $463 | 44,340 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $463 | 7,860 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $464 | 19,020 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $465 | 15,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $466 | 4,620 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $469 | 5,831 | 0.0% |
| Tech Data Corp | COM | 878237106 | $469 | 5,512 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $470 | 22,980 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $474 | 4,500 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $475 | 5,760 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $477 | 35,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $477 | 5,227 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $478 | 24,573 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $479 | 23,700 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $480 | 22,440 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $482 | 12,887 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $483 | 8,880 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $483 | 10,680 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $484 | 15,540 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $485 | 13,680 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $485 | 9,660 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $485 | 26,640 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $485 | 18,239 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $487 | 10,920 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $488 | 9,720 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $488 | 16,860 | 0.0% |
| Convergys Corp | COM | 212485106 | $489 | 21,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $490 | 6,337 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $490 | 11,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $491 | 15,420 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $491 | 9,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $492 | 17,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $493 | 2,650 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $494 | 30,060 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494 | 341 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $495 | 13,320 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $496 | 11,465 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $496 | 19,380 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $498 | 18,420 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $498 | 5,810 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $499 | 5,550 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $500 | 28,188 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $500 | 11,760 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $500 | 21,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $500 | 8,057 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $501 | 3,762 | 0.0% |