Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Inds Inc(LYTS) | COM | 50216C108 | $162 | 30,260 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $170 | 1,530 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $172 | 23,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $176 | 5,383 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $176 | 33,400 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $177 | 12,920 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $178 | 27,800 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $178 | 11,376 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $181 | 14,200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $185 | 6,203 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $191 | 11,728 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $193 | 5,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $193 | 12,553 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $196 | 25,319 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $197 | 4,342 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $197 | 12,413 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $197 | 1,861 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $199 | 39,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $201 | 14,971 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $201 | 12,258 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $203 | 4,600 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $203 | 6,074 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $204 | 6,071 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $204 | 4,243 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $205 | 13,219 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $205 | 10,338 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $206 | 12,696 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $206 | 12,716 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $207 | 2,757 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $207 | 3,846 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $208 | 3,302 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $208 | 57,600 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $210 | 5,800 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $210 | 42,644 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $210 | 7,631 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $214 | 24,006 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $214 | 7,985 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $215 | 3,689 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $217 | 131,881 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $217 | 6,227 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $217 | 34,200 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $219 | 4,281 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $219 | 12,376 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $220 | 6,567 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $222 | 13,244 | 0.0% |
| Medicines Co | COM | 584688105 | $222 | 6,054 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $222 | 22,808 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $222 | 3,991 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $223 | 5,275 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $223 | 5,155 | 0.0% |