Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $374 | 45,310 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $374 | 12,492 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $376 | 13,674 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $377 | 3,861 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $377 | 32,412 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $377 | 28,120 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $378 | 6,997 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $380 | 21,744 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $383 | 20,860 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $383 | 5,917 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $383 | 1,977 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $386 | 22,843 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $386 | 25,998 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $386 | 11,032 | 0.0% |
| HFF Inc | CL A | 40418F108 | $389 | 11,319 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $389 | 50,794 | 0.0% |
| K12 Inc | COM | 48273U102 | $390 | 23,798 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $390 | 3,714 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $394 | 21,260 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $395 | 7,384 | 0.0% |
| CA Inc | COM | 12673P105 | $395 | 11,067 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $396 | 4,353 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $396 | 7,489 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $399 | 7,114 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $403 | 9,030 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $403 | 4,114 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $404 | 7,732 | 0.0% |
| Energen Corp | COM | 29265N108 | $404 | 5,553 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $406 | 12,797 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $407 | 70,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $407 | 2,336 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $407 | 4,815 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $408 | 3,295 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $408 | 22,904 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $408 | 14,907 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $409 | 5,516 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $412 | 12,251 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $415 | 13,439 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $416 | 12,815 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $419 | 1,754 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $419 | 33,534 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $420 | 5,765 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $421 | 16,539 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $421 | 25,662 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $421 | 27,163 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $421 | 7,848 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $423 | 50,838 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $423 | 21,616 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $424 | 6,373 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $427 | 2,487 | 0.0% |