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 |
|---|---|---|---|---|---|
| Monotype Imaging Holdings Inc COM | COM | 61022P100 | $521 | 25,678 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $525 | 18,277 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $536 | 15,125 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $537 | 11,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $541 | 22,877 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $557 | 14,490 | 0.0% |
| NIC Inc | COM | 62914B100 | $563 | 36,200 | 0.0% |
| Orthofix Intl NV | COM | N6748L102 | $566 | 9,964 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $570 | 44,053 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $579 | 6,412 | 0.0% |
| Third Point Reinsurance Ltd. | COM | G8827U100 | $583 | 46,673 | 0.0% |
| Highpoint RES Corp COM | COM | 43114K108 | $600 | 98,675 | 0.0% |
| New Media Investment Group Inc. | COM | 64704V106 | $604 | 32,693 | 0.0% |
| Lannet Inc | COM | 516012101 | $610 | 44,881 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $612 | 29,302 | 0.0% |
| Herbalife Limited(HLF) | COM SHS | G4412G101 | $612 | 11,400 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $620 | 9,719 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $621 | 15,289 | 0.0% |
| American Ecology Corp | COM | 91732J102 | $623 | 9,780 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $636 | 114,210 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | COM NEW | 042315507 | $649 | 28,451 | 0.0% |
| Ramco-Gershenson Pptys TR SH BEN INT | COM SH BEN INT | 751452202 | $653 | 49,438 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $656 | 103,279 | 0.0% |
| Providence Services Corp | COM | 743815102 | $671 | 8,538 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $671 | 31,607 | 0.0% |
| Xperi Corp COM | COM | 98421B100 | $703 | 43,666 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $705 | 21,192 | 0.0% |
| Oclaro Inc. | COM NEW | 67555N206 | $710 | 79,544 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $716 | 16,700 | 0.0% |
| Easterly Government Properties Inc. | COM | 27616P103 | $725 | 36,703 | 0.0% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $733 | 19,879 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $750 | 19,224 | 0.0% |
| Ellis Perry International Inc | COM | 288853104 | $761 | 28,016 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $776 | 17,360 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $791 | 14,983 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $835 | 51,555 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $845 | 34,995 | 0.0% |
| Depomed Inc | COM | 249908104 | $856 | 128,313 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $860 | 2,900 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $871 | 37,961 | 0.0% |
| Penney JC Corp | COM | 708160106 | $873 | 373,212 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $899 | 16,843 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $917 | 58,533 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $921 | 16,196 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $934 | 16,176 | 0.0% |
| Select Medical Corp(SEM) | COM | 81619Q105 | $935 | 51,506 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | COM | 55003T107 | $947 | 38,885 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $951 | 18,392 | 0.0% |
| CVB Financial Corp COM(CVBF) | COM | 126600105 | $961 | 42,866 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $977 | 51,300 | 0.0% |