Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM | 000360206 | $448.8K | 13,499 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $450.6K | 9,828 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $452.1K | 7,098 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $452.2K | 24,311 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $452.3K | 36,070 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $452.8K | 14,717 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $453.9K | 21,772 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $454.1K | 32,787 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $455.3K | 8,008 | 0.0% |
| First Interstate Bancsystem Inc CL(FIBK) | COM | 32055Y201 | $455.3K | 10,790 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $455.7K | 10,182 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $456.0K | 5,495 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $456.1K | 6,959 | 0.0% |
| Asbury Automotive Group Inc.(ABG) | COM | 043436104 | $456.3K | 6,657 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $456.7K | 3,961 | 0.0% |
| Central Garden and PET Class A(CENTA) | COM | 153527205 | $456.8K | 11,288 | 0.0% |
| Tier Real Estate Investment Trust | COM | 88650V208 | $457.4K | 19,235 | 0.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $457.6K | 60,217 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $457.7K | 10,539 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $457.9K | 19,950 | 0.0% |
| Forest City Realty REIT Inc Trust | COM | 345605109 | $457.9K | 20,074 | 0.0% |
| Office Depot Inc | COM | 676220106 | $461.3K | 180,901 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $461.6K | 34,316 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $461.7K | 15,089 | 0.0% |
| Tennant(TNC) | COM | 880345103 | $462.3K | 5,852 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $462.6K | 6,925 | 0.0% |
| Cavium Inc | COM | 14964U108 | $463.1K | 5,354 | 0.0% |
| American Homes Rent REIT Class A(AMH) | COM | 02665T306 | $463.7K | 20,905 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $463.8K | 22,031 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $465.2K | 429 | 0.0% |
| Artisan Partners Asset Management(APAM) | COM | 04316A108 | $465.5K | 15,439 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $465.6K | 6,656 | 0.0% |
| Kraton Corp | COM | 50077C106 | $465.7K | 10,093 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $465.7K | 12,556 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $465.8K | 8,683 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $465.9K | 8,244 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $466.0K | 5,492 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $466.5K | 15,570 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $466.9K | 24,900 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $466.9K | 29,365 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $468.4K | 10,282 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $468.4K | 47,175 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $470.6K | 28,469 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $471.7K | 10,787 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $472.3K | 13,735 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $472.9K | 33,302 | 0.0% |
| Cubesmart REIT(CUBE) | COM | 229663109 | $472.9K | 14,677 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $474.7K | 11,574 | 0.0% |
| MSG Networks Inc Class A(MSGN) | COM | 553573106 | $475.5K | 19,852 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $476.1K | 32,677 | 0.0% |