Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $2.6K | 65,189 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $2.7K | 41,088 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $2.7K | 30,975 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $2.7K | 115,825 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $2.7K | 211,308 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $2.7K | 43,421 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $2.7K | 816,550 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $2.7K | 21,631 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $2.7K | 34,802 | 0.0% |
| Cardtronics Inc | Corporate | 14161HAG3 | $2.7K | $2,908,000 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $2.7K | 138,183 | 0.0% |
| TrueBlue Inc(TBI) | Common Stock | 89785X101 | $2.7K | 100,055 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Common Stock | G5698W116 | $2.7K | 154,423 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR/GDR/XDR | 438128308 | $2.7K | 92,131 | 0.0% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $2.7K | 152,687 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $2.7K | 69,877 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | Common Stock | 68827L101 | $2.7K | 288,920 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $2.7K | 76,962 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $2.7K | 24,544 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $2.7K | 323,907 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $2.7K | 31,938 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $2.7K | 99,442 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.7K | 83,513 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $2.7K | 204,401 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $2.7K | 499,500 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $2.7K | 48,535 | 0.0% |
| Pinnacle Financial Partners Inc | Common Stock | 72346Q104 | $2.8K | 44,891 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $2.8K | 15,487 | 0.0% |
| Taro Pharmaceutical Industries Ltd | Common Stock | M8737E108 | $2.8K | 23,866 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $2.8K | 84,965 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $2.8K | 42,736 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $2.8K | 1,188,121 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $2.8K | 45,220 | 0.0% |
| BancorpSouth Bank | Common Stock | 05971J102 | $2.8K | 84,096 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $2.8K | 42,829 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $2.8K | 148,479 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $2.8K | 170,150 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $2.8K | 21,647 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $2.8K | 49,425 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $2.8K | 21,922 | 0.0% |
| G-III Apparel Group Ltd(GIII) | Common Stock | 36237H101 | $2.8K | 62,980 | 0.0% |
| Fusion Telecommunications International Inc | Common Stock | 36116X102 | $2.8K | 713,232 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $2.8K | 99,288 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $2.8K | 136,747 | 0.0% |
| Web.com Group Inc | Corporate | 94733AAA2 | $2.8K | $2,819,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $2.8K | 47,705 | 0.0% |
| Abaxis Inc | Common Stock | 002567105 | $2.8K | 33,923 | 0.0% |
| AptarGroup Inc(ATR) | Common Stock | 038336103 | $2.8K | 30,184 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $2.8K | 53,885 | 0.0% |
| Tronox Ltd | Common Stock | Q9235V101 | $2.8K | 143,778 | 0.0% |