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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $650 | 12,246 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $651 | 58,881 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $653 | 33,912 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $655 | 23,157 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $656 | 19,488 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $656 | 10,817 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COMM STK | 773903109 | $656 | 3,500 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $657 | 8,803 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $658 | 26,300 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $658 | 34,947 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $659 | 13,939 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $663 | 37,084 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $663 | 9,243 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $664 | 14,078 | 0.0% |
| Achaogen Inc | COMM STK | 004449104 | $666 | 166,829 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $666 | 10,340 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $668 | 94,332 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $669 | 17,080 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $670 | 25,664 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $673 | 30,524 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $674 | 51,711 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $675 | 35,704 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $675 | 9,777 | 0.0% |
| DDR Corp | COMM STK | 23317H854 | $676 | 50,491 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMM STK | 76169C100 | $677 | 21,172 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $681 | 11,952 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $682 | 14,682 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $682 | 8,396 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $689 | 31,136 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $690 | 22,232 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $697 | 15,233 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $698 | 17,494 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $699 | 4,061 | 0.0% |
| Medequities Rlty TR Inc | COMM STK | 58409L306 | $701 | 72,138 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $703 | 12,590 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $704 | 26,291 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $706 | 30,122 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $707 | 20,036 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $709 | 42,427 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $712 | 6,048 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $713 | 21,413 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $714 | 34,206 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM STK | 075896100 | $717 | 47,798 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $719 | 45,457 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $720 | 23,306 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $721 | 67,440 | 0.0% |
| Spirit Rlty Cap Inc New | COMM STK | 84860W102 | $723 | 89,754 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $723 | 38,337 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $727 | 21,300 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $728 | 10,489 | 0.0% |