Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $399 | 4,987 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $402 | 69,158 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $403 | 8,957 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $405 | 45,810 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $407 | 63,660 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $408 | 19,772 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $409 | 10,299 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $411 | 6,578 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $411 | 18,041 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $413 | 7,153 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $413 | 6,519 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $416 | 719 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $416 | 11,230 | 0.0% |
| Instructure Inc | COM | 45781U103 | $419 | 9,841 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $422 | 42,384 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $424 | 9,705 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $428 | 20,614 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $430 | 22,047 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $430 | 8,280 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $432 | 5,503 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $434 | 9,184 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $434 | 9,543 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $435 | 34,147 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $436 | 15,718 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $437 | 4,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $437 | 6,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $438 | 3,984 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $441 | 7,709 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $442 | 21,262 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $443 | 5,813 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $444 | 4,953 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $445 | 7,569 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $446 | 115,747 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $447 | 6,215 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $449 | 35,077 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $452 | 100,366 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $452 | 12,809 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $455 | 6,020 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $461 | 31,611 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $464 | 9,636 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $465 | 20,653 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $465 | 24,755 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $470 | 11,492 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $470 | 69,490 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $478 | 16,203 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $478 | 4,978 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $482 | 45,030 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $486 | 28,580 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $486 | 11,859 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $487 | 11,569 | 0.0% |