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 |
|---|---|---|---|---|---|
| K12 Inc | Common Stock | 48273U102 | $3.1K | 187,966 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $3.1K | 14,525 | 0.0% |
| RWT Holdings Inc | Corporate | 749772AB5 | $3.1K | $3,061,000 | 0.0% |
| Red Hat Inc | Corporate | 756577AD4 | $3.1K | $1,704,000 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $3.1K | 37,323 | 0.0% |
| Atkore International Group Inc(ATKR) | Common Stock | 047649108 | $3.1K | 149,503 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $3.1K | 83,964 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.1K | 22,435 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR/GDR/XDR | 400501102 | $3.1K | 74,637 | 0.0% |
| Illumina Inc | Corporate | 452327AH2 | $3.1K | $2,364,000 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $3.1K | 36,700 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $3.1K | 95,412 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $3.1K | 111,853 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793400 | $3.1K | 83,042 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $3.2K | 85,230 | 0.0% |
| Posco(PKX) | ADR/GDR/XDR | 693483109 | $3.2K | 42,913 | 0.0% |
| Sohu.com Ltd(SOHU) | ADR/GDR/XDR | 83410S108 | $3.2K | 89,320 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $3.2K | 5,445 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $3.2K | 137,919 | 0.0% |
| Silvercrest Asset Management Group Inc(SAMG) | Common Stock | 828359109 | $3.2K | 197,300 | 0.0% |
| PRA Group Inc | Corporate | 73640QAB1 | $3.2K | $3,353,000 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $3.2K | 52,783 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $3.2K | 92,174 | 0.0% |
| Novellus Systems Inc | Corporate | 670008AD3 | $3.3K | $633,000 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $3.3K | 80,449 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.3K | 55,450 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common Stock | 05544A109 | $3.3K | 141,028 | 0.0% |
| PennyMac Corp | Corporate | 70932AAB9 | $3.3K | $3,284,000 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $3.3K | 106,513 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | ADR/GDR/XDR | 833635105 | $3.3K | 68,582 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $3.3K | 139,490 | 0.0% |
| LifePoint Health Inc | Common Stock | 53219L109 | $3.3K | 67,926 | 0.0% |
| Seacor Holdings Inc | Corporate | 81170YAB5 | $3.3K | $3,407,000 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $3.3K | 33,102 | 0.0% |
| Whiting Petroleum Corp | Corporate | 966387AL6 | $3.3K | $3,490,000 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $3.3K | 129,613 | 0.0% |
| Dish Network Corp | Corporate | 25470MAB5 | $3.4K | $3,478,000 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $3.4K | 189,400 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $3.4K | 187,317 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common Stock | 26443V101 | $3.4K | 141,381 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $3.4K | 120,998 | 0.0% |
| Vereit Inc | Corporate | 02917TAA2 | $3.4K | $3,371,000 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $3.4K | 389,024 | 0.0% |
| Stanley Black Decker Inc | Preferred Stock | 854502887 | $3.4K | 31,714 | 0.0% |
| TravelCenters of America LLC | Common Stock | 894174101 | $3.4K | 967,881 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $3.4K | 132,059 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $3.4K | 66,591 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $3.4K | 614,408 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $3.4K | 102,231 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $3.4K | 200,817 | 0.0% |