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 |
|---|---|---|---|---|---|
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $734 | 38,324 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $734 | 46,109 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM STK | 379890106 | $735 | 98,692 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $738 | 38,287 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $741 | 13,802 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $742 | 40,358 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $744 | 17,645 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $747 | 124,930 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $748 | 42,262 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $749 | 74,823 | 0.0% |
| Cohu Inc(COHU) | COMM STK | 192576106 | $749 | 29,828 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $752 | 2,108 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $753 | 11,976 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $756 | 10,943 | 0.0% |
| Kemet Corp | COMM STK | 488360207 | $757 | 40,831 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $757 | 9,272 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $757 | 29,768 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $760 | 31,900 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $760 | 63,636 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $765 | 23,175 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COMM STK | 84790A105 | $766 | 10,258 | 0.0% |
| Hallador Energy Company(HNRG) | COMM STK | 40609P105 | $767 | 123,387 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $771 | 20,971 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $775 | 22,867 | 0.0% |
| Peabody Energy Corp New(BTU) | COMM STK | 704551100 | $777 | 21,813 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $779 | 15,346 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $783 | 55,503 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $784 | 103,247 | 0.0% |
| Xperi Corp | COMM STK | 98421B100 | $785 | 52,837 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $788 | 42,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COMM STK | 254423106 | $788 | 9,697 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $789 | 33,896 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $789 | 35,365 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $794 | 23,610 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $796 | 39,623 | 0.0% |
| Internap Corp | COMM STK | 45885A409 | $796 | 63,011 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $797 | 415,179 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $797 | 22,767 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $797 | 21,498 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $803 | 193,945 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $804 | 5,717 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $806 | 42,924 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $808 | 18,891 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $811 | 54,056 | 0.0% |
| WEB COM Group Inc | COMM STK | 94733A104 | $811 | 29,072 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $813 | 9,092 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $813 | 17,333 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $816 | 9,451 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $817 | 65,903 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $821 | 28,758 | 0.0% |