Q2 2018 Holdings
Filed 2018-08-14 | 13517 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stantec Inc(STN) | COM | 85472N109 | $68.5K | 2,670,834 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $68.6K | 906,684 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $68.8K | 2,927,236 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $68.8K | 1,991,092 | 0.0% |
| Penney J C Inc | COM | 708160106 | $68.8K | 29,419,517 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $69.0K | 2,525,259 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $69.0K | 5,147,787 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $69.0K | 7,631,880 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $69.2K | 731,207 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $69.3K | 1,405,589 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $69.4K | 232,193 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $69.5K | 3,331,893 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $69.5K | 724,351 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $69.6K | 2,858,511 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $69.7K | 3,087,479 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $69.8K | 4,741,782 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $70.0K | 24,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $70.3K | 2,018,660 | 0.0% |
| AVX Corp New | COM | 002444107 | $70.3K | 4,487,384 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $70.4K | 4,481,183 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $70.6K | 896,419 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $70.6K | 1,834,098 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $70.7K | 2,129,997 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $70.7K | 4,745,166 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $71.0K | 4,463,660 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $71.2K | 877,034 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $71.2K | 4,393,120 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $71.3K | 803,021 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $71.4K | 910,375 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $71.5K | 14,931,007 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $71.5K | 894,877 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $71.7K | 9,494,914 | 0.0% |
| Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $71.7K | 407,850 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $71.8K | 2,559,518 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $72.1K | 2,948,456 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $72.2K | 6,926,383 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $72.2K | 2,104,779 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $72.3K | 5,737,117 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $73.1K | 4,398,724 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $73.3K | 11,740,311 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $73.5K | 1,035,512 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $73.8K | 1,383,440 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $74.1K | 758,764 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $74.2K | 26,143,436 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $74.4K | 4,226,630 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $74.6K | 1,879,436 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $74.6K | 4,851,925 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $74.9K | 5,042,950 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $75.0K | 37,401 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $75.2K | 2,225,386 | 0.0% |