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 |
|---|---|---|---|---|---|
| Patrick Industries Inc.(PATK) | COM | 703343103 | $959 | 16,196 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $983 | 26,365 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $987 | 15,938 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.0K | 16,267 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 51,033 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $1.1K | 25,672 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $1.1K | 14,983 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.1K | 76,564 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.1K | 58,209 | 0.0% |
| Cedar Realty Trust Inc COM(CDR1USD) | COM NEW | 150602209 | $1.1K | 244,081 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 18,014 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 22,948 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $1.2K | 13,100 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 59,526 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $1.2K | 50,801 | 0.0% |
| Aspen Insurance Holdings LTD SHS | SHS | G05384105 | $1.2K | 28,300 | 0.0% |
| Superior Industries International | COM | 868168105 | $1.2K | 70,933 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $1.2K | 76,763 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.2K | 22,951 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $1.2K | 33,837 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.3K | 71,670 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $1.3K | 97,625 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.3K | 19,700 | 0.0% |
| Luminex Corp | COM | 55027E102 | $1.3K | 43,285 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.3K | 11,434 | 0.0% |
| DSW Inc CL A | CL A | 23334L102 | $1.3K | 39,173 | 0.0% |
| CAL Maine Foods Inc. New(CALM) | COM NEW | 128030202 | $1.3K | 27,538 | 0.0% |
| New York Mortgage Trust Inc.(NYMTEUR) | COM PAR $.02 | 649604501 | $1.3K | 218,906 | 0.0% |
| KLX Energy Services Holdings | COM | 48253L106 | $1.4K | 44,739 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $1.4K | 48,975 | 0.0% |
| Greenhill & Co., Inc | COM | 395259104 | $1.5K | 57,353 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $1.5K | 41,986 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 60,583 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $1.5K | 10,859 | 0.0% |
| Mcdermott International Inc | COM | 580037703 | $1.5K | 82,956 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 23,320 | 0.0% |
| Cato Corp New CL A(CATO) | CL A | 149205106 | $1.6K | 73,879 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $1.6K | 14,100 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 132,500 | 0.0% |
| Travelport Worldwide Ltd. | SHS | G9019D104 | $1.6K | 96,005 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $1.7K | 368,386 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.7K | 30,521 | 0.0% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $1.7K | 63,184 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $1.7K | 24,122 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 14,181 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.8K | 42,131 | 0.0% |
| HFF Inc CL A | CL A | 40418F108 | $1.9K | 43,859 | 0.0% |
| Pennsylvania REIT | SH BEN INT | 709102107 | $1.9K | 201,599 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $2.0K | 160,819 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.0K | 52,000 | 0.0% |