Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Cmnty Bancorp | COMM STK | 69290X101 | $23.1K | 1,467,229 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV BND | 46333XAD0 | $23.1K | $17,215,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $23.2K | 355,999 | 0.0% |
| Lifepoint Health Inc | COMM STK | 53219L109 | $23.3K | 476,511 | 0.0% |
| Generac Hldgs Inc(GNRC) | COMM STK | 368736104 | $23.3K | 450,863 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMM STK | 171798101 | $23.4K | 230,318 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $23.5K | 665,361 | 0.0% |
| Insteel Industries Inc(IIIN) | COMM STK | 45774W108 | $23.6K | 705,995 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $23.7K | 278,644 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMM STK | 891906109 | $23.8K | 281,007 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $23.8K | 433,143 | 0.0% |
| Southern First Bancshares in(SFST) | COMM STK | 842873101 | $23.9K | 541,708 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $24.1K | 387,489 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $24.2K | 595,757 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $24.3K | 276,702 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $24.3K | 481,314 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $24.3K | 360,346 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COMM STK | 26927E104 | $24.3K | 1,182,908 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMM STK | 75700L108 | $24.4K | 727,113 | 0.0% |
| Rosetta Stone Inc(RST) | COMM STK | 777780107 | $24.4K | 1,521,655 | 0.0% |
| Kapstone Paper & Packaging C | COMM STK | 48562P103 | $24.5K | 709,666 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | COMM STK | 917286205 | $24.5K | 1,084,335 | 0.0% |
| Eastman Chem Co(EMN) | COMM STK | 277432100 | $24.6K | 246,044 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $24.8K | 223,372 | 0.0% |
| Despegar COM Corp | COMM STK | G27358103 | $24.8K | 1,184,500 | 0.0% |
| Sothebys | COMM STK | 835898107 | $24.8K | 457,172 | 0.0% |
| Principal Finl Group Inc(PFG) | COMM STK | 74251V102 | $24.9K | 469,634 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $24.9K | 226,302 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $25.0K | 924,310 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMM STK | 218681104 | $25.2K | 1,111,093 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMM STK | 677864100 | $25.3K | 599,568 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $25.3K | 415,320 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $25.3K | 597,599 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COMM STK | 143873107 | $25.3K | 590,503 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $25.5K | 184,468 | 0.0% |
| Resmed Inc(RMD) | COMM STK | 761152107 | $25.5K | 246,530 | 0.0% |
| South Jersey Inds Inc | CVPFSTKF | 838518116 | $25.6K | 460,532 | 0.0% |
| DUN & Bradstreet Corp del NE | COMM STK | 26483E100 | $25.6K | 208,969 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COMM STK | 26443V101 | $25.6K | 1,077,856 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $25.7K | 248,691 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COMM STK | 552848103 | $25.8K | 2,402,687 | 0.0% |
| NCS Multistage Hldgs Inc | COMM STK | 628877102 | $25.8K | 1,775,391 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COMM STK | 69324R104 | $25.8K | 1,298,720 | 0.0% |
| Apergy Corp(APY1USD) | COMM STK | 03755L104 | $25.8K | 619,072 | 0.0% |
| Acuity Brands Inc(AYI) | COMM STK | 00508Y102 | $25.9K | 223,143 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $26.0K | 1,108,942 | 0.0% |
| Tucows Inc(TCX) | COMM STK | 898697206 | $26.1K | 429,573 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $26.2K | 135,266 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $26.2K | 64,809 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $26.3K | 571,378 | 0.0% |