Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New | CL A | 92553P102 | $216 | 6,096 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $217 | 6,407 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $218 | 43,671 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $219 | 13,569 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $219 | 7,555 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $220 | 11,921 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $221 | 6,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $222 | 3,900 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $222 | 28,920 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $222 | 17,065 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222 | 4,858 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $223 | 41,401 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $223 | 8,392 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $223 | 5,321 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $224 | 12,810 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $225 | 3,489 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $225 | 3,683 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $226 | 8,249 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $226 | 43,549 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $227 | 17,447 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $227 | 4,015 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $228 | 1,174 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $228 | 15,687 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $229 | 2,921 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $229 | 3,190 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $230 | 5,293 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $230 | 7,883 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $231 | 96,959 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $234 | 12,200 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $234 | 4,476 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $235 | 12,011 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $236 | 2,710 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $238 | 4,857 | 0.0% |
| Imperva Inc | COM | 45321L100 | $238 | 4,923 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $238 | 19,279 | 0.0% |
| Sparton Corp | COM | 847235108 | $238 | 12,558 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $239 | 33,714 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $241 | 4,024 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $243 | 26,101 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $243 | 3,249 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $243 | 51,520 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $243 | 21,810 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $245 | 31,577 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $245 | 10,038 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $247 | 4,531 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $248 | 2,253 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $248 | 6,796 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $248 | 42,989 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $252 | 6,598 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $254 | 13,994 | 0.0% |