Q2 2018 Holdings
Filed 2018-07-31 | 82 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC Sp ADR(PSO) | adr | 705015105 | $184 | 15,900 | 0.0% |
| Nutrien Ltd(NTR) | com | 67077M108 | $200 | 3,680 | 0.0% |
| CaesarStone Ltd(CSTE) | com | M20598104 | $211 | 14,000 | 0.0% |
| Uniti Group Inc | RET | 91325V108 | $242 | 12,100 | 0.0% |
| Mistras Group Inc(MG) | com | 60649T107 | $338 | 17,900 | 0.0% |
| Sharps Compliance Corp | com | 820017101 | $483 | 130,800 | 0.0% |
| National CineMedia Inc | com | 635309107 | $486 | 57,900 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | com | 19421R200 | $488 | 33,100 | 0.0% |
| Franklin Covey Co(FC) | com | 353469109 | $493 | 20,100 | 0.0% |
| Travelport Worldwide Ltd | com | G9019D104 | $564 | 30,400 | 0.0% |
| K12 Inc | com | 48273U102 | $596 | 36,400 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | com | G0750C108 | $597 | 19,700 | 0.0% |
| Quanex Building Products Corp(NX) | com | 747619104 | $639 | 35,600 | 0.0% |
| Revolution Lighting Technologi | com | 76155G206 | $778 | 193,100 | 0.0% |
| Hill International Inc | com | 431466101 | $790 | 133,900 | 0.0% |
| WPP PLC ADR(WPP) | adr | 92937A102 | $880 | 11,200 | 0.0% |
| Nexstar Media Group Inc Cl A(NXST) | com | 65336K103 | $991 | 13,500 | 0.0% |
| Evolving Systems Inc(EVOL) | com | 30049R209 | $1.1K | 376,000 | 0.0% |
| Newell Brands Inc(NWL) | com | 651229106 | $1.1K | 41,800 | 0.0% |
| CommScope Holding Co Inc(VISN) | com | 20337X109 | $1.5K | 51,600 | 0.0% |
| Gildan Activewear Inc(GIL) | com | 375916103 | $1.6K | 57,300 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | com | 469814107 | $1.9K | 30,400 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | com | 989207105 | $2.2K | 15,600 | 0.0% |
| Avnet Inc(AVT) | com | 053807103 | $2.3K | 53,100 | 0.0% |
| OSI Systems Inc(OSIS) | com | 671044105 | $2.5K | 32,200 | 0.0% |
| Varex Imaging Corp(VREX) | com | 92214X106 | $2.5K | 67,800 | 0.0% |
| Summit Materials Inc Cl A(7SU) | com | 86614U100 | $2.6K | 99,707 | 0.0% |
| Monotype Imaging Holdings Inc | com | 61022P100 | $2.6K | 129,400 | 0.0% |
| Mitel Networks Corp | com | 60671Q104 | $3.0K | 274,600 | 0.0% |
| Plantronics Inc | com | 727493108 | $3.2K | 42,200 | 0.0% |
| Garmin Ltd(GRMN) | com | H2906T109 | $3.4K | 56,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | com | 405217100 | $3.5K | 117,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | com | 703395103 | $3.5K | 154,700 | 0.0% |
| Mobile Mini Inc | com | 60740F105 | $3.5K | 75,500 | 0.0% |
| Aarons Inc(AANUSD) | com | 002535300 | $3.7K | 85,400 | 0.0% |
| Platform Specialty Products Co | com | 72766Q105 | $3.8K | 324,700 | 0.0% |
| comScore Inc(SCOR1EUR) | com | 20564W105 | $3.9K | 177,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | com | 25659T107 | $4.1K | 66,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | com | 20451N101 | $4.3K | 64,900 | 0.0% |
| Tegna Inc(TGNA) | com | 87901J105 | $4.4K | 402,100 | 0.0% |
| Nutri Systems Inc | com | 67069D108 | $4.6K | 120,500 | 0.0% |
| Universal Electronics Inc(UEIC) | com | 913483103 | $4.8K | 146,500 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $5.0K | 229,200 | 0.0% |
| Harsco Corp(NVRI) | com | 415864107 | $5.1K | 231,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $5.3K | 22,800 | 0.0% |
| Web.com Group Inc | com | 94733A104 | $5.7K | 220,600 | 0.0% |
| Tronox Ltd Cl A | com | Q9235V101 | $5.9K | 299,300 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $5.9K | 101,200 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | com | 88677Q109 | $6.0K | 776,600 | 0.0% |
| Circor Intl Inc(CIR2USD) | com | 17273K109 | $6.1K | 164,200 | 0.0% |