Q2 2018 Holdings
Filed 2018-08-14 | 3771 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interface Inc(TILE) | Common equity shares | 458665304 | $38.3K | 1,667,975 | 0.0% |
| Halcon Resources Corp | Common equity shares | 40537Q605 | $38.3K | 8,725,200 | 0.0% |
| Wesbanco Inc(WSBC) | Common equity shares | 950810101 | $38.3K | 850,689 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $38.3K | 974,916 | 0.0% |
| Univar Inc(UNVREUR) | Common equity shares | 91336L107 | $38.3K | 1,461,076 | 0.0% |
| 3D Systems Corp(DDD) | Common equity shares | 88554D205 | $38.4K | 2,780,006 | 0.0% |
| Cooper Tire ; Rubber Co(CTB) | Common equity shares | 216831107 | $38.4K | 1,460,321 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common equity shares | 47580P103 | $38.5K | 1,346,610 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $38.5K | 677,577 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common equity shares | 410495204 | $38.5K | 1,359,574 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $38.6K | 518,319 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $38.7K | 522,078 | 0.0% |
| Kraton Corp | Common equity shares | 50077C106 | $38.7K | 839,590 | 0.0% |
| Otter Tail Corp(OTTR) | Common equity shares | 689648103 | $38.8K | 814,654 | 0.0% |
| SPX Corp | Common equity shares | 784635104 | $38.8K | 1,108,206 | 0.0% |
| Navigators Group Inc | Common equity shares | 638904102 | $38.9K | 681,731 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $38.9K | 687,748 | 0.0% |
| Masonite International Corp(DOOREUR) | Common equity shares | 575385109 | $38.9K | 541,395 | 0.0% |
| Resolute Energy Corp | Common equity shares | 76116A306 | $38.9K | 1,248,313 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $39.0K | 719,612 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $39.0K | 1,526,119 | 0.0% |
| S ; T Bancorp Inc(STBA) | Common equity shares | 783859101 | $39.0K | 902,201 | 0.0% |
| CBL ; Associates Pptys Inc | Real Estate Investment Trust | 124830100 | $39.2K | 7,030,594 | 0.0% |
| Spdr S;p 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $39.2K | 542,740 | 0.0% |
| Esco Technologies Inc(ESE) | Common equity shares | 296315104 | $39.2K | 680,119 | 0.0% |
| Iridium Communications Inc(IRDM) | Common equity shares | 46269C102 | $39.3K | 2,442,800 | 0.0% |
| Hyatt Hotels Corp(H) | Common equity shares | 448579102 | $39.4K | 510,976 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $39.5K | 2,392,105 | 0.0% |
| Retrophin Inc | Common equity shares | 761299106 | $39.6K | 1,451,412 | 0.0% |
| Tesla Inc | Conv Bond | 88160RAD3 | $39.6K | 32,425,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common equity shares | 98986T108 | $39.6K | 9,742,002 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $39.7K | 2,337,707 | 0.0% |
| Wingstop Inc(WING) | Common equity shares | 974155103 | $39.8K | 762,937 | 0.0% |
| Groupon Inc | Common equity shares | 399473107 | $39.8K | 9,257,251 | 0.0% |
| Standex International Corp(SXI) | Common equity shares | 854231107 | $39.9K | 390,259 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $39.9K | 739,445 | 0.0% |
| Pandora Media Inc | Common equity shares | 698354107 | $39.9K | 5,066,708 | 0.0% |
| Novanta Inc(NOVT) | Common equity shares | 67000B104 | $40.0K | 642,308 | 0.0% |
| Chatham Lodging Trust(CLDT) | Real Estate Investment Trust | 16208T102 | $40.0K | 1,868,643 | 0.0% |
| Semgroup Corp | Common equity shares | 81663A105 | $40.0K | 1,576,419 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $40.1K | 1,048,982 | 0.0% |
| Stepan Co(SCL) | Common equity shares | 858586100 | $40.2K | 514,927 | 0.0% |
| Owens ; Minor Inc(ACH) | Common equity shares | 690732102 | $40.3K | 2,409,839 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $40.3K | 99,909 | 0.0% |
| Townebank(TOWN) | Common equity shares | 89214P109 | $40.4K | 1,257,728 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | Common Stock | 05351X101 | $40.4K | 2,010,865 | 0.0% |
| Propetro Holding Corp(PUMP) | Common equity shares | 74347M108 | $40.5K | 2,585,389 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common equity shares | 08160H101 | $40.6K | 1,392,582 | 0.0% |
| Calavo Growers Inc(CVGW) | Common equity shares | 128246105 | $40.6K | 422,446 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $40.6K | 1,708,871 | 0.0% |