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 |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.5M | 139,721 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.5M | 32,309 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $2.5M | 152,475 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.5M | 140,616 | 0.0% |
| Fossil(FOSL) | COM | 34988V106 | $2.5M | 92,298 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.5M | 61,585 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $2.5M | 52,793 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.5M | 45,764 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.6M | 91,636 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.6M | 125,780 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $2.6M | 123,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.6M | 154,597 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.6M | 60,217 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $2.6M | 51,378 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $2.6M | 34,957 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $2.6M | 102,466 | 0.0% |
| Heartland Partners L P(HTLD) | COM | 422347104 | $2.6M | 142,353 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.6M | 98,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.6M | 308,920 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.7M | 19,900 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.7M | 55,201 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.7M | 35,367 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.7M | 55,694 | 0.0% |
| United Fire & Casualty Co(UFCS) | COM | 910340108 | $2.7M | 49,879 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $2.7M | 65,200 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.7M | 73,744 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $2.8M | 117,079 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.8M | 35,216 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $2.8M | 136,670 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | COM NEW | 88554D205 | $2.8M | 200,728 | 0.0% |
| Mercury General Corp New(MCY) | COM | 589400100 | $2.8M | 61,134 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.8M | 130,230 | 0.0% |
| Greif Bros Corp(GEF) | CL A | 397624107 | $2.8M | 53,100 | 0.0% |
| Gannett Spinco Inc COM(GCI1EUR) | COM | 36473H104 | $2.8M | 263,554 | 0.0% |
| Knowles Corp COM(KN) | COM | 49926D109 | $2.8M | 185,490 | 0.0% |
| Stewart Infromation Svcs Corp(STC) | COM | 860372101 | $2.9M | 66,709 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $2.9M | 38,422 | 0.0% |
| Varex Imaging Corp COM(VREX) | COM | 92214X106 | $2.9M | 77,686 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $2.9M | 78,953 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.9M | 103,193 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $2.9M | 20,954 | 0.0% |
| Clean Harbors(CLH) | COM | 184496107 | $2.9M | 52,800 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.9M | 87,327 | 0.0% |
| Tompkinstrustco Inc(TMP) | COM | 890110109 | $2.9M | 34,163 | 0.0% |
| Fulton Financial Corp PA(FULT) | COM | 360271100 | $3.0M | 182,500 | 0.0% |
| Perficient(PRFTUSD) | COM | 71375U101 | $3.0M | 114,242 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.0M | 371,303 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $3.0M | 35,635 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.1M | 61,364 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $3.1M | 75,148 | 0.0% |