Q1 2018 Holdings
Filed 2018-04-19 | 235 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $2.3K | 41,900 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $2.3K | 9,450 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.4K | 30,700 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.4K | 124,500 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $2.4K | 15,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 52,900 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.5K | 24,550 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 43,580 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.6K | 9,100 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.6K | 47,200 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $2.8K | 13,640 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $3.2K | 38,900 | 0.0% |
| Dave & Busters Inc(PLAY) | COM | 238337109 | $9.1K | 218,457 | 0.0% |
| I L G Inc | COM | 44967H101 | $9.2K | 297,021 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9.7K | 183,901 | 0.0% |
| P C Connection Inc(CNXN) | COM | 69318J100 | $10.0K | 400,926 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $10.3K | 308,459 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10.6K | 295,028 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $11.9K | 270,650 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.1K | 137,785 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $12.1K | 405,486 | 0.0% |
| Bojangles, Inc. | COM | 097488100 | $12.6K | 909,342 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12.7K | 243,391 | 0.0% |
| M S G Network Inc Class A(MSGN) | COM | 553573106 | $13.1K | 581,593 | 0.0% |
| LTC Properties, Inc. REIT(LTC) | COM | 502175102 | $13.5K | 355,761 | 0.0% |
| Great Western Banco(GWB) | COM | 391416104 | $13.6K | 336,693 | 0.0% |
| Ambarella Inc F(AMBA) | COM | G037AX101 | $13.6K | 277,859 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.8K | 317,257 | 0.0% |
| Columbia Banking SYS(COLB) | COM | 197236102 | $13.9K | 330,928 | 0.0% |
| Silicon Motion Tech F Sponsore(SIMO) | COM | 82706C108 | $14.0K | 291,350 | 0.0% |
| Navigant Consulting | COM | 63935N107 | $14.1K | 732,939 | 0.0% |
| Almost Family Inc | COM | 020409108 | $14.4K | 257,051 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.9K | 304,610 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $15.1K | 263,843 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $15.6K | 537,447 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $15.6K | 383,827 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $15.8K | 403,668 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.0K | 195,692 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.2K | 77,757 | 0.0% |
| Southside Bancshares(SBSI) | COM | 84470P109 | $16.2K | 466,053 | 0.0% |
| Union Bankshares Co | COM | 90539J109 | $16.6K | 452,656 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $16.8K | 231,934 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.1K | 348,964 | 0.0% |
| Education Realty TRU REIT | COM | 28140H203 | $17.2K | 524,289 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.5K | 646,227 | 0.0% |
| Analogic Corp | COM | 032657207 | $17.7K | 184,666 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17.7K | 234,241 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $17.9K | 320,653 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.9K | 1,059,164 | 0.0% |
| Nexstar Media Group Class A(NXST) | COM | 65336K103 | $18.1K | 271,584 | 0.0% |