Q2 2018 Holdings
Filed 2018-08-08 | 212 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $823.0K | 19,219 | 60.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $309.0K | 20,033 | 22.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $52.0K | 5,124 | 3.8% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $42.0K | 20,974 | 3.1% |
| R1 RCM Inc | COM | 749397105 | $5.7K | 655,155 | 0.4% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.4K | 213,723 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.7K | 50,100 | 0.3% |
| Beacon Roofing Supply Inc | COM | 736851099 | $3.5K | 82,476 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.0K | 47,258 | 0.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.5K | 47,850 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.4K | 102,193 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 107,245 | 0.2% |
| NCI Building Sys Inc | COM NEW | 628852204 | $2.2K | 103,862 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0K | 32,482 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $1.9K | 172,366 | 0.1% |
| MSG Networks Inc(MSGN) | CL A | 553573106 | $1.6K | 67,185 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 60,309 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,739 | 0.1% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.4K | 35,595 | 0.1% |
| Invacare Corp | COM | 461203101 | $1.3K | 72,177 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,300 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2K | 76,975 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 11,910 | 0.1% |
| SeaWorld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 54,166 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 15,090 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.2K | 39,317 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 150,236 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1K | 32,477 | 0.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.1K | 38,246 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 18,749 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,622 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $1.1K | 42,781 | 0.1% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $1.0K | 53,972 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.0K | 27,149 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $993 | 13,099 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $974 | 11,464 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $973 | 39,217 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $956 | 51,463 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $948 | 11,926 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $943 | 35,117 | 0.1% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $937 | 39,734 | 0.1% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $897 | 17,723 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $889 | 18,704 | 0.1% |
| Michaels Cos Inc | COM | 59408Q106 | $887 | 45,992 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $867 | 38,444 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $857 | 23,144 | 0.1% |
| Gap Inc Del(GAP) | COM | 364760108 | $848 | 26,724 | 0.1% |
| Ardagh Group SA | CL A | L0223L101 | $817 | 48,663 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $786 | 66,333 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $780 | 53,462 | 0.1% |