Q3 2018 Holdings
Filed 2018-11-02 | 1634 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James River Group Holdings LTD(JRVR) | COM | G5005R107 | $518 | 12,160 | 0.0% |
| Monotype Imaging Holdings Inc COM | COM | 61022P100 | $519 | 25,678 | 0.0% |
| NIC Inc | COM | 62914B100 | $536 | 36,200 | 0.0% |
| Corvel Crop(CRVL) | COM | 221006109 | $540 | 8,962 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $540 | 38,100 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $543 | 183,974 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $543 | 43,953 | 0.0% |
| Herbalife Limited(HLF) | COM SHS | G4412G101 | $556 | 10,200 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $561 | 11,600 | 0.0% |
| Providence Services Corp | COM | 743815102 | $574 | 8,538 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $585 | 6,384 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $599 | 103,279 | 0.0% |
| Lumber Liquidators Inc COM(LLFLQ) | COM | 55003T107 | $602 | 38,885 | 0.0% |
| Penney JC Corp | COM | 708160106 | $608 | 366,345 | 0.0% |
| Express Inc | COM | 30219E103 | $613 | 55,445 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $627 | 15,406 | 0.0% |
| Armour Residential REIT Inc.(ARRUSD) | COM NEW | 042315507 | $639 | 28,451 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $647 | 58,533 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $648 | 34,909 | 0.0% |
| Xperi Corp COM | COM | 98421B100 | $648 | 43,666 | 0.0% |
| Belmond Ltd. | CL A | G1154H107 | $655 | 35,881 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $660 | 31,594 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $663 | 14,490 | 0.0% |
| Ramco-Gershenson Pptys TR SH BEN INT | COM SH BEN INT | 751452202 | $674 | 49,538 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $683 | 37,961 | 0.0% |
| Renewable Energy Group Inc. | COM NEW | 75972A301 | $687 | 23,849 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $696 | 7,014 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $702 | 16,400 | 0.0% |
| Oclaro Inc. | COM NEW | 67555N206 | $711 | 79,544 | 0.0% |
| American Ecology Corp | COM | 91732J102 | $721 | 9,780 | 0.0% |
| Assertio Therapeutics(DEPOEUR) | COM | 04545L107 | $754 | 128,313 | 0.0% |
| Ellis Perry International Inc | COM | 288853104 | $759 | 27,770 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $760 | 67,352 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $770 | 16,843 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $777 | 29,302 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $781 | 20,825 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $801 | 21,192 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $802 | 51,555 | 0.0% |
| Easterly Government Properties Inc. | COM | 27616P103 | $805 | 41,544 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $805 | 2,900 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $819 | 19,224 | 0.0% |
| Progenics Pharmaceuticals Inc | COM | 743187106 | $849 | 135,411 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $862 | 10,616 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $889 | 18,392 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $891 | 9,609 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $917 | 17,322 | 0.0% |
| Fabrinet SHS(FN) | SHS | G3323L100 | $920 | 19,879 | 0.0% |
| Select Medical Corp(SEM) | COM | 81619Q105 | $948 | 51,506 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $950 | 21,402 | 0.0% |
| CVB Financial Corp COM(CVBF) | COM | 126600105 | $957 | 42,866 | 0.0% |