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 |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $3.5K | 100,991 | 0.0% |
| Tivity Health Inc COM | COM | 88870R102 | $3.5K | 108,310 | 0.0% |
| Unit Corp | COM | 909218109 | $3.5K | 133,882 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $3.5K | 165,969 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $3.5K | 151,507 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $3.6K | 93,600 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.6K | 34,515 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.6K | 105,495 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.6K | 137,848 | 0.0% |
| Noble Corp | SHS USD | G65431101 | $3.6K | 517,742 | 0.0% |
| City Holdings Co(CHCO) | COM | 177835105 | $3.7K | 47,863 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $3.7K | 88,554 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $3.7K | 85,610 | 0.0% |
| M D C Hldgs Inc(MTH) | COM | 59001A102 | $3.7K | 93,498 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.8K | 52,513 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.9K | 1,229,205 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $4.0K | 349,565 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $4.0K | 76,230 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G2709G107 | $4.0K | 127,043 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $4.0K | 138,106 | 0.0% |
| Sothebys Holdings Inc | COM | 835898107 | $4.0K | 82,189 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $4.0K | 76,184 | 0.0% |
| Nativators Group Inc | COM | 638904102 | $4.1K | 58,892 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.1K | 124,349 | 0.0% |
| Rowan Companies Inc | SHS CL A | G7665A101 | $4.1K | 219,820 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.2K | 940,313 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $4.3K | 131,900 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $4.3K | 486,914 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $4.3K | 94,914 | 0.0% |
| Medicines Co | COM | 584688105 | $4.4K | 146,681 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $4.4K | 122,474 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.5K | 97,866 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $4.5K | 138,980 | 0.0% |
| Mantech International Corp CL A | CL A | 564563104 | $4.6K | 72,380 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $4.6K | 64,007 | 0.0% |
| Genesee & Wyoming Inc CL A | CL A | 371559105 | $4.6K | 50,725 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.7K | 79,092 | 0.0% |
| Ensco International Inc | SHS CLASS A | G3157S106 | $4.7K | 554,372 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.7K | 98,879 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.7K | 66,330 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $4.8K | 536,655 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $4.8K | 89,254 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.8K | 79,506 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.8K | 109,362 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $4.8K | 238,748 | 0.0% |
| Acadia Realty Trust SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $4.8K | 172,051 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.9K | 56,260 | 0.0% |
| Bankcorpsouth BK Tupelo Miss COM | COM | 05971J102 | $4.9K | 150,100 | 0.0% |
| Universal First Products | COM | 913543104 | $5.0K | 140,406 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | SHS | G5785G107 | $5.0K | 169,401 | 0.0% |