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 |
|---|---|---|---|---|---|
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.1K | 37,594 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $2.1K | 145,747 | 0.0% |
| Seacor Smit Inc | COM | 811904101 | $2.1K | 42,400 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $2.1K | 215,635 | 0.0% |
| Cardtronics PLC SHS CL A | SHS CL A | G1991C105 | $2.1K | 66,985 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.1K | 38,083 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.2K | 107,812 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.2K | 101,711 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.3K | 33,700 | 0.0% |
| Spectrum Pharmaceuticals Incq | COM | 84763A108 | $2.3K | 135,748 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.3K | 132,311 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $2.4K | 55,077 | 0.0% |
| Comtech Telecommunications CP New(CMTL) | COM NEW | 205826209 | $2.4K | 66,272 | 0.0% |
| International Speedway Corp CL A | CL A | 460335201 | $2.4K | 54,913 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.4K | 55,953 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.4K | 64,741 | 0.0% |
| Rudolf Technologies Inc | COM | 781270103 | $2.5K | 100,670 | 0.0% |
| Nutri System New | COM | 67069D108 | $2.5K | 67,629 | 0.0% |
| Supervalu Inc COM | COM NEW | 868536301 | $2.5K | 78,352 | 0.0% |
| Adient PLC ORD SHS(ADNT) | ORD SHS | G0084W101 | $2.6K | 65,900 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.6K | 112,689 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.7K | 311,877 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $2.7K | 88,273 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.7K | 57,387 | 0.0% |
| Natus Medical | COM | 639050103 | $2.7K | 76,903 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.8K | 66,722 | 0.0% |
| SPX Corp | COM | 784635104 | $2.8K | 83,330 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $2.8K | 95,794 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $2.8K | 57,987 | 0.0% |
| XO Group | COM | 983772104 | $2.8K | 82,522 | 0.0% |
| Nabors Industries Inc(NBR) | SHS | G6359F103 | $2.8K | 462,001 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $2.9K | 84,551 | 0.0% |
| Cogent Inc(CCOI) | COM NEW | 19239V302 | $2.9K | 51,681 | 0.0% |
| Washington Prime Group New COM | COM | 93964W108 | $2.9K | 397,787 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $2.9K | 234,613 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.9K | 111,162 | 0.0% |
| Apollo Commerical Real Estate Finance(ARI) | COM | 03762U105 | $3.0K | 157,469 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.0K | 59,097 | 0.0% |
| Tailored Brands Inc COM | COM | 87403A107 | $3.0K | 118,317 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.0K | 56,631 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.0K | 74,600 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $3.0K | 22,500 | 0.0% |
| Medidata Solutions Inc COM | COM | 58471A105 | $3.1K | 42,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.2K | 306,004 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $3.3K | 42,251 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.3K | 214,501 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.3K | 111,380 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $3.3K | 25,330 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.3K | 65,483 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.4K | 44,335 | 0.0% |