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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $337 | 7,113 | 0.0% |
| Tristate Cap Hldgs Inc | COMM STK | 89678F100 | $338 | 12,247 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $340 | 17,328 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $340 | 39,054 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $341 | 106,556 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $342 | 13,789 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $343 | 24,526 | 0.0% |
| Assurant Inc | CVPFSTKF | 04621X207 | $343 | 3,000 | 0.0% |
| Ashford Inc(9YY) | COMM STK | 044104107 | $344 | 4,534 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $345 | 22,143 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $345 | 13,865 | 0.0% |
| Adamis Pharmaceuticals Corp | COMM STK | 00547W208 | $346 | 98,800 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $347 | 14,445 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $348 | 5,810 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COMM STK | 35904G107 | $349 | 32,128 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $349 | 19,266 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $349 | 13,303 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COMM STK | 89854H102 | $349 | 13,471 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $350 | 6,213 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $350 | 77,790 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $351 | 24,014 | 0.0% |
| Belmond LTD | COMM STK | G1154H107 | $352 | 19,269 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $353 | 4,690 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $353 | 18,726 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $355 | 14,325 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $355 | 90,109 | 0.0% |
| Habit Restaurants Inc | COMM STK | 40449J103 | $356 | 22,341 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $356 | 128,965 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $356 | 61,312 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $357 | 8,030 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $357 | 33,466 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $358 | 30,090 | 0.0% |
| Onespan Inc(OSPN) | COMM STK | 68287N100 | $358 | 18,767 | 0.0% |
| RLI Corp(RLI) | COMM STK | 749607107 | $358 | 4,559 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $362 | 12,034 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $364 | 8,682 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $365 | 16,065 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $368 | 23,938 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $369 | 23,571 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COMM STK | 12674R100 | $369 | 17,740 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $369 | 37,417 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $370 | 22,003 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $371 | 15,896 | 0.0% |
| Verso Corp | COMM STK | 92531L207 | $371 | 11,024 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $372 | 5,001 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $373 | 248,750 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $374 | 41,726 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $375 | 8,631 | 0.0% |
| Xoma Corp del(XOMA) | COMM STK | 98419J206 | $375 | 21,337 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $376 | 4,167 | 0.0% |