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 |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $821 | 28,758 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $825 | 83,943 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $825 | 19,970 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $827 | 355,035 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $828 | 11,488 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $828 | 26,208 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $833 | 49,024 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $834 | 16,641 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $837 | 19,303 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $841 | 10,181 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $844 | 81,102 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $845 | 14,441 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $849 | 7,781 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $850 | 51,026 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $861 | 109,502 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $862 | 18,900 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $863 | 27,658 | 0.0% |
| Monotype Imaging Holdings in | COMM STK | 61022P100 | $864 | 42,777 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $869 | 16,427 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $869 | 16,350 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $873 | 31,291 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $875 | 12,124 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $881 | 49,933 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $882 | 119,947 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $884 | 32,186 | 0.0% |
| Grainger W W Inc(GWW)Put | COMM STK | 384802104 | $894 | 2,500 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $894 | 19,612 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $897 | 42,188 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $899 | 26,520 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $901 | 17,429 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $906 | 56,775 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $906 | 34,085 | 0.0% |
| Oritani Finl Corp del(ORIT) | COMM STK | 68633D103 | $906 | 58,269 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $908 | 29,777 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $910 | 13,130 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $930 | 42,311 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $933 | 36,727 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $943 | 9,541 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $949 | 47,096 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $950 | 12,439 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $951 | 28,694 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $952 | 69,255 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $961 | 80,360 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $962 | 12,526 | 0.0% |
| Lennar Corp(LEN/B) | COMM STK | 526057302 | $964 | 25,031 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $965 | 23,601 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $969 | 11,195 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $970 | 27,429 | 0.0% |
| Resolute Energy Corp | COMM STK | 76116A306 | $971 | 25,678 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $972 | 24,885 | 0.0% |