Q2 2018 Holdings
Filed 2018-08-10 | 3171 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower International Inc(TOWR) | Common Stock | 891826109 | $1.8K | 57,355 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $1.8K | 86,903 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $1.8K | 73,555 | 0.0% |
| Myokardia Inc | Common Stock | 62857M105 | $1.8K | 36,963 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.8K | 214,640 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $1.8K | 45,300 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.8K | 104,400 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.8K | 49,632 | 0.0% |
| Ballantyne Strong Inc | Common Stock | 058516105 | $1.9K | 381,935 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.9K | 106,600 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.9K | 43,400 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.9K | 51,200 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $1.9K | 69,685 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1.9K | 3,140 | 0.0% |
| Astronova Inc(ALOT) | Common Stock | 04638F108 | $1.9K | 100,172 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.9K | 49,000 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $1.9K | 28,600 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.9K | 82,400 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.9K | 47,283 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $1.9K | 31,027 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $1.9K | 74,975 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.9K | 69,800 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $1.9K | 41,300 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $1.9K | 36,375 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $1.9K | 17,333 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.9K | 38,200 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $1.9K | 47,099 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.9K | 52,200 | 0.0% |
| Lifepoint Health Inc | Common Stock | 53219L109 | $1.9K | 39,600 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $1.9K | 96,300 | 0.0% |
| Colony Credit Real Estate(CLNCGBP) | Common Stock | 19625T101 | $1.9K | 93,500 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $1.9K | 80,233 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $1.9K | 48,470 | 0.0% |
| ASE Industrial Holding Co(ASX) | Foreign Stock | 00215W100 | $2.0K | 424,470 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common Stock | 143873107 | $2.0K | 45,579 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $2.0K | 43,780 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $2.0K | 54,993 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $2.0K | 51,111 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $2.0K | 33,500 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $2.0K | 500 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $2.0K | 101,819 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $2.0K | 225,800 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $2.0K | 368,288 | 0.0% |
| Advanced Disposal Svcs in(ADSW) | Common Stock | 00790X101 | $2.0K | 80,700 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $2.0K | 98,718 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $2.0K | 68,300 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $2.0K | 467,800 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.0K | 37,234 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $2.0K | 231,600 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $2.0K | 138,800 | 0.0% |