Q3 2018 Holdings
Filed 2018-11-14 | 2581 holdings | $30.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $565 | 31,067 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $567 | 36,112 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $568 | 68,851 | 0.0% |
| Planet Fitness Inc(PLNT) | COMM STK | 72703H101 | $569 | 10,531 | 0.0% |
| Methanex Corp(MEOH) | COMM STK | 59151K108 | $569 | 7,201 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $569 | 24,336 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $570 | 91,874 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $574 | 16,909 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $576 | 25,156 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $577 | 9,532 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $577 | 283,025 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $582 | 4,909 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $583 | 208,835 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $583 | 39,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $584 | 71,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $585 | 30,317 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $588 | 19,311 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $595 | 8,992 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COMM STK | 09627J102 | $595 | 60,679 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $597 | 15,880 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $598 | 47,941 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $599 | 40,261 | 0.0% |
| Deere & Co(DE)Put | COMM STK | 244199105 | $601 | 4,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COMM STK | 682163100 | $603 | 79,619 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $603 | 13,045 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $608 | 15,684 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $608 | 19,318 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $609 | 36,808 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $611 | 8,723 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $611 | 124,788 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $612 | 40,429 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $612 | 13,343 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $617 | 10,023 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $618 | 220,006 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $619 | 192,749 | 0.0% |
| Care COM Inc(CRCMGBP) | COMM STK | 141633107 | $621 | 28,098 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $624 | 113,936 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $624 | 11,998 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $625 | 31,007 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $626 | 28,886 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $632 | 14,978 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COMM STK | 83418M103 | $635 | 33,592 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $636 | 6,534 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $637 | 16,872 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $637 | 25,822 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $640 | 2,004 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $640 | 8,467 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $641 | 6,223 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $643 | 19,686 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $648 | 22,367 | 0.0% |