Q2 2018 Holdings
Filed 2018-08-13 | 1151 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $380 | 37,040 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $383 | 10,123 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $383 | 9,436 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $388 | 30,201 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $388 | 9,206 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $390 | 10,255 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $390 | 3,149 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $392 | 7,475 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $397 | 24,665 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $398 | 12,853 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $399 | 36,811 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $401 | 13,721 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $401 | 7,117 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $401 | 23,086 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $402 | 7,529 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $402 | 17,808 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $403 | 14,061 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $405 | 4,449 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $405 | 7,798 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $406 | 50,996 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $411 | 18,178 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $413 | 21,122 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $413 | 20,067 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $415 | 62,035 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $415 | 4,828 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $416 | 13,567 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $424 | 9,939 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $429 | 15,908 | 0.0% |
| Depomed Inc | COM | 249908104 | $431 | 64,593 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $431 | 7,563 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $432 | 7,342 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $433 | 11,208 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $438 | 13,638 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $439 | 76,196 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $440 | 20,384 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $444 | 24,045 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $446 | 100,119 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $447 | 44,492 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $448 | 9,391 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $451 | 23,779 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $451 | 21,801 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $451 | 23,655 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $452 | 10,769 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $472 | 36,586 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $473 | 11,041 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $483 | 11,816 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $483 | 9,996 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $485 | 16,211 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $485 | 19,590 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $487 | 26,189 | 0.0% |