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 |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COMM STK | 46116V105 | $432 | 8,945 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $433 | 20,774 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $434 | 33,412 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $435 | 7,025 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COMM STK | 422819102 | $436 | 12,879 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $439 | 9,113 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $441 | 23,433 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $442 | 8,768 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $443 | 37,808 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $443 | 7,637 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COMM STK | 94188P101 | $444 | 25,880 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COMM STK | 56155L108 | $446 | 15,317 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $447 | 52,770 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $447 | 16,148 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $447 | 19,081 | 0.0% |
| Mastech Digital Inc(MHH) | COMM STK | 57633B100 | $448 | 46,784 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $448 | 22,547 | 0.0% |
| Albemarle Corp(ALB)Put | COMM STK | 012653101 | $449 | 4,500 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $451 | 39,260 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $451 | 24,831 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $451 | 26,916 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $452 | 17,134 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $453 | 6,207 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $454 | 9,043 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $454 | 18,280 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $455 | 5,806 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $458 | 11,392 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $460 | 53,091 | 0.0% |
| FCB Finl Hldgs Inc | COMM STK | 30255G103 | $460 | 9,697 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $462 | 7,526 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $462 | 12,269 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $466 | 30,486 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $467 | 66,488 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $467 | 40,402 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $472 | 11,564 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $473 | 10,135 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COMM STK | 30227M105 | $474 | 41,944 | 0.0% |
| Sutherland Asset Mgmt Corp M | COMM STK | 86933G105 | $477 | 28,633 | 0.0% |
| Unilever PLC | ADR | 904767704 | $483 | 8,792 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $484 | 104,546 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $484 | 20,898 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $484 | 38,537 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $484 | 29,629 | 0.0% |
| Kohls Corp(KSS)Put | COMM STK | 500255104 | $485 | 6,500 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $486 | 116,444 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $487 | 19,840 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $489 | 22,700 | 0.0% |
| United Technologies Corp(UTXZ)Put | COMM STK | 913017109 | $489 | 3,500 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $490 | 15,797 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $490 | 9,962 | 0.0% |