Q2 2018 Holdings
Filed 2018-08-14 | 1013 holdings | $344.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $2.2K | 76,514 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.2K | 52,600 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.2K | 211,225 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $2.2K | 67,189 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.2K | 114,160 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 18,230 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.2K | 34,700 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2K | 95,311 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 77,236 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.3K | 68,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 51,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,369 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 64,380 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.3K | 8,446 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.3K | 544,605 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.3K | 15,710 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 46,410 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 12,728 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.4K | 120,601 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.4K | 59,321 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.4K | 143,474 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.4K | 42,260 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.4K | 45,130 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.5K | 60,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,151 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.5K | 63,485 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.5K | 231,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,114 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.5K | 92,839 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.5K | 61,838 | 0.0% |
| Tronc Inc | COM | 89703P107 | $2.5K | 146,349 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 33,160 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.5K | 158,052 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6K | 130,396 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.6K | 133,656 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 51,460 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.6K | 54,430 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.6K | 168,557 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.6K | 54,179 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.6K | 393,488 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.6K | 17,690 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.7K | 211,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.7K | 78,842 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.7K | 44,145 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.7K | 86,327 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.7K | 283,067 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.7K | 85,371 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.7K | 55,970 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 13,610 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.8K | 47,092 | 0.0% |