Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.8M | 30,774 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.8M | 38,500 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8M | 47,315 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $1.8M | 73,385 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.8M | 48,516 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.8M | 40,841 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $1.8M | 18,700 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.9M | 70,050 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | COM | 253922108 | $1.9M | 96,169 | 0.0% |
| Universal Insurance Hldgs Inc COM(UVE) | COM | 91359V107 | $1.9M | 53,458 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9M | 37,183 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9M | 11,811 | 0.0% |
| Wisdontree Invts Inc COM(WT) | COM | 97717P104 | $1.9M | 209,342 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.9M | 50,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9M | 33,400 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $2.0M | 50,921 | 0.0% |
| Rayonier Inc(RYAM) | COM | 75508B104 | $2.0M | 114,659 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $2.0M | 41,293 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0M | 100,881 | 0.0% |
| Cincinnati Bell Inc New COM(CBB) | COM NEW | 171871502 | $2.0M | 128,711 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.0M | 50,900 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.1M | 123,800 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.1M | 87,570 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | CL A | 98156Q108 | $2.1M | 28,298 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.1M | 63,200 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $2.1M | 82,929 | 0.0% |
| Meridan Bioscience Inc(MR4) | COM | 589584101 | $2.1M | 133,179 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.1M | 66,011 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.2M | 54,169 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $2.2M | 45,103 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $2.2M | 25,740 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.2M | 148,423 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2M | 14,100 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.2M | 51,360 | 0.0% |
| Helix Energy Solutions(HLX) | COM | 42330P107 | $2.2M | 268,663 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.2M | 61,268 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 142,505 | 0.0% |
| Simmons First National Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $2.2M | 75,092 | 0.0% |
| Summit Hotel Pptys CUM Pfd-C 18(INN) | COM | 866082100 | $2.2M | 156,966 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.3M | 41,783 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.3M | 48,044 | 0.0% |
| World Acceptance Corp del(WRLD) | COM | 981419104 | $2.3M | 21,017 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $2.4M | 44,712 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.4M | 53,515 | 0.0% |
| Dean Foods(DFODQ) | COM NEW | 242370203 | $2.4M | 226,070 | 0.0% |
| American Equity Invt Life Hold Co(AELUSD) | COM | 025676206 | $2.4M | 67,107 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.4M | 107,496 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COM | 589378108 | $2.4M | 64,169 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.4M | 104,860 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $2.5M | 183,762 | 0.0% |