Q2 2018 Holdings
Filed 2018-08-14 | 3055 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covia Hldgs Corp | COM | 22305A103 | $856 | 46,128 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $861 | 8,268 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $864 | 19,108 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $865 | 18,026 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $865 | 17,505 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $867 | 59,591 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $868 | 89,008 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $871 | 107,457 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $872 | 42,238 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $872 | 64,849 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $872 | 14,814 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $874 | 53,589 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $876 | 26,939 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $880 | 42,546 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $881 | 79,070 | 0.0% |
| Express Inc | COM | 30219E103 | $885 | 96,713 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $886 | 40,194 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $889 | 34,381 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $890 | 24,466 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $894 | 39,331 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $898 | 24,153 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $903 | 47,187 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $912 | 21,601 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $913 | 23,276 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $919 | 10,341 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $924 | 89,796 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $925 | 25,254 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $930 | 53,207 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $932 | 40,857 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $934 | 13,331 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $938 | 19,595 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $938 | 103,794 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $943 | 26,339 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $944 | 13,414 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $947 | 13,505 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $948 | 56,389 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $952 | 26,181 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $952 | 10,250 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $954 | 21,576 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $955 | 7,211 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $960 | 40,877 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $968 | 28,046 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $971 | 42,310 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $972 | 31,839 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $981 | 40,055 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $982 | 28,663 | 0.0% |
| Cavium Inc | COM | 14964U108 | $984 | 11,381 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $988 | 27,044 | 0.0% |
| CBS Corp New | CL B | 124857202 | $991 | 17,626 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $996 | 4,272 | 0.0% |