Q1 2018 Holdings
Filed 2018-05-01 | 85 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC Sp ADR(PSO) | adr | 705015105 | $173 | 16,400 | 0.0% |
| Uniti Group Inc | RET | 91325V108 | $197 | 12,100 | 0.0% |
| CaesarStone Ltd(CSTE) | com | M20598104 | $275 | 14,000 | 0.0% |
| Transact Technologies Inc(TACT) | com | 892918103 | $281 | 21,500 | 0.0% |
| Dean Foods Co(DFODQ) | com | 242370203 | $324 | 37,600 | 0.0% |
| Mistras Group Inc(MG) | com | 60649T107 | $339 | 17,900 | 0.0% |
| Essendant Inc | com | 296689102 | $359 | 46,000 | 0.0% |
| Vitamin Shoppe Inc | com | 92849E101 | $400 | 91,900 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | com | 19421R200 | $474 | 30,200 | 0.0% |
| National CineMedia Inc | com | 635309107 | $480 | 92,400 | 0.0% |
| K12 Inc | com | 48273U102 | $516 | 36,400 | 0.0% |
| Franklin Covey Co(FC) | com | 353469109 | $541 | 20,100 | 0.0% |
| Sharps Compliance Corp | com | 820017101 | $580 | 127,700 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | com | G0750C108 | $595 | 19,700 | 0.0% |
| Quanex Building Products Corp(NX) | com | 747619104 | $619 | 35,600 | 0.0% |
| Revolution Lighting Technologi | com | 76155G206 | $662 | 193,100 | 0.0% |
| Nexstar Media Group Inc Cl A(NXST) | com | 65336K103 | $751 | 11,300 | 0.0% |
| Travelport Worldwide Ltd | com | G9019D104 | $807 | 49,400 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $1.0K | 13,700 | 0.0% |
| WPP PLC ADR(WPP) | adr | 92937A102 | $1.1K | 13,400 | 0.0% |
| MoneyGram Intl Inc(MGIEUR) | com | 60935Y208 | $1.2K | 142,000 | 0.0% |
| Hill International Inc | com | 431466101 | $1.5K | 268,800 | 0.0% |
| Evolving Systems Inc(EVOL) | com | 30049R209 | $1.7K | 347,000 | 0.0% |
| Gildan Activewear Inc(GIL) | com | 375916103 | $1.8K | 61,200 | 0.0% |
| Flowers Foods Inc(FLO) | com | 343498101 | $1.8K | 84,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | com | 405217100 | $1.9K | 60,000 | 0.0% |
| OSI Systems Inc(OSIS) | com | 671044105 | $2.1K | 31,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | com | 858912108 | $2.1K | 36,100 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | com | 469814107 | $2.2K | 36,700 | 0.0% |
| Varex Imaging Corp(VREX) | com | 92214X106 | $2.4K | 67,800 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | com | 989207105 | $2.5K | 18,200 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $2.9K | 129,400 | 0.0% |
| Summit Materials Inc Cl A(7SU) | com | 86614U100 | $3.0K | 99,707 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $3.1K | 324,700 | 0.0% |
| Nutri Systems Inc | com | 67069D108 | $3.2K | 117,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | com | 703395103 | $3.3K | 147,500 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $3.5K | 191,600 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.7K | 63,600 | 0.0% |
| comScore Inc(SCOR1EUR) | com | 20564W105 | $3.8K | 159,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | com | 20451N101 | $3.9K | 65,400 | 0.0% |
| Plantronics Inc | com | 727493108 | $4.0K | 66,300 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $4.1K | 87,400 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | com | 74112D101 | $4.1K | 122,700 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $4.2K | 232,700 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | com | 88677Q109 | $4.6K | 762,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $4.6K | 72,100 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $4.7K | 108,000 | 0.0% |
| Mattel Inc(MAT) | com | 577081102 | $4.8K | 367,400 | 0.0% |
| Celanese Corp Ser A(CE) | com | 150870103 | $4.9K | 48,800 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $5.0K | 441,700 | 0.0% |