Q2 2018 Holdings
Filed 2018-08-06 | 2399 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $832 | 31,426 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $833 | 46,812 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $833 | 51,528 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $834 | 38,820 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $834 | 13,094 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $837 | 94,022 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $843 | 9,777 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $846 | 26,174 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $846 | 24,036 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $850 | 180,850 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $851 | 24,663 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $852 | 17,741 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $858 | 35,002 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $861 | 17,087 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $863 | 38,128 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $864 | 52,079 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $865 | 175,827 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $866 | 8,055 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $867 | 16,249 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $871 | 29,616 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $871 | 11,496 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $872 | 18,391 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $873 | 4,081 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $873 | 14,852 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $877 | 65,911 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $877 | 18,195 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $878 | 23,356 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $878 | 49,870 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $879 | 26,057 | 0.0% |
| Unit Corp | COM | 909218109 | $880 | 34,411 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $882 | 54,469 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $887 | 20,073 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $888 | 11,652 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $889 | 27,306 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $892 | 68,034 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $894 | 15,188 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $896 | 8,379 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $897 | 15,774 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $897 | 34,101 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $897 | 18,615 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $898 | 14,081 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $898 | 258,176 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $898 | 28,959 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $900 | 23,053 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $901 | 30,787 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $901 | 17,030 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $903 | 14,072 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $909 | 38,450 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $913 | 18,908 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $914 | 22,479 | 0.0% |