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 |
|---|---|---|---|---|---|
| Lydall Inc del | COMM STK | 550819106 | $64.2K | 1,469,702 | 0.0% |
| Guaranty Bancorp del | COMM STK | 40075T607 | $64.3K | 2,156,631 | 0.0% |
| Matthews Intl Corp(MATW) | COMM STK | 577128101 | $64.3K | 1,094,313 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMM STK | 05722G100 | $64.7K | 1,959,954 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $64.8K | 1,771,665 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $65.1K | 15,324,795 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COMM STK | 737630103 | $65.2K | 1,281,579 | 0.0% |
| Cyberark Software LTD | COMM STK | M2682V108 | $65.4K | 1,038,409 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $65.8K | 353,395 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $65.9K | 658,033 | 0.0% |
| Blackbaud Inc(BLKB) | COMM STK | 09227Q100 | $66.3K | 646,770 | 0.0% |
| United Finl Bancorp Inc New | COMM STK | 910304104 | $66.6K | 3,801,661 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $67.1K | 801,481 | 0.0% |
| Inphi Corp(IPHI) | COMM STK | 45772F107 | $67.8K | 2,080,106 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMM STK | 045327103 | $67.9K | 731,968 | 0.0% |
| Washington Real Estate Invt(ELME) | COMM STK | 939653101 | $68.1K | 2,246,134 | 0.0% |
| Univar Inc(UNVREUR) | COMM STK | 91336L107 | $68.3K | 2,602,076 | 0.0% |
| Stamps COM Inc(STMP) | COMM STK | 852857200 | $68.5K | 270,825 | 0.0% |
| Prudential Finl Inc(PRU) | COMM STK | 744320102 | $68.6K | 733,076 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $69.0K | 1,315,149 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COMM STK | 48716P108 | $69.1K | 5,140,928 | 0.0% |
| Seacor Holdings Inc | COMM STK | 811904101 | $69.2K | 1,208,363 | 0.0% |
| Weingarten Rlty Invs(WRI) | COMM STK | 948741103 | $69.6K | 2,260,060 | 0.0% |
| AXA Equitable Hldgs Inc | COMM STK | 054561105 | $70.0K | 3,394,038 | 0.0% |
| CA Inc | COMM STK | 12673P105 | $70.4K | 1,976,127 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $70.6K | 722,291 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COMM STK | 55003T107 | $70.7K | 2,904,780 | 0.0% |
| Target Corp(TGT) | COMM STK | 87612E106 | $71.4K | 937,549 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COMM STK | 048269203 | $72.1K | 3,670,839 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMM STK | 12709P103 | $72.3K | 672,109 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $73.2K | 424,693 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM STK | 655844108 | $73.8K | 489,216 | 0.0% |
| Ford MTR Co del(F) | COMM STK | 345370860 | $74.1K | 6,697,139 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $74.3K | 253,144 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $74.9K | 252,576 | 0.0% |
| DLH Hldgs Corp(DLHC) | COMM STK | 23335Q100 | $75.0K | 13,730 | 0.0% |
| Pennymac Finl Svcs Inc | COMM STK | 70932B101 | $75.3K | 3,832,425 | 0.0% |
| Northwestern Corp(NWE) | COMM STK | 668074305 | $75.6K | 1,320,891 | 0.0% |
| Dominion Energy Inc(D) | COMM STK | 25746U109 | $75.7K | 1,110,402 | 0.0% |
| E Trade Financial Corp(ETRA) | COMM STK | 269246401 | $75.8K | 1,239,545 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMM STK | 212015101 | $76.8K | 1,186,309 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COMM STK | 74112D101 | $77.1K | 2,009,101 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $77.2K | 1,310,096 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMM STK | 150602209 | $77.3K | 16,370,030 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMM STK | 989207105 | $77.3K | 539,931 | 0.0% |
| Mckesson Corp(MCK) | COMM STK | 58155Q103 | $77.7K | 582,286 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $78.0K | 4,683,136 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $78.2K | 1,272,950 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $78.5K | 488,559 | 0.0% |
| Blue Hills Bancorp Inc | COMM STK | 095573101 | $79.1K | 3,561,502 | 0.0% |