Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $224 | 6,002 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $226 | 3,252 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $227 | 8,168 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $227 | 31,683 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $229 | 2,390 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $229 | 10,246 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $230 | 10,064 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $232 | 5,046 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $232 | 2,937 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $234 | 14,439 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $238 | 6,307 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $239 | 2,456 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $239 | 2,073 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $241 | 6,822 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $241 | 3,999 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $242 | 25,577 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $243 | 13,096 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $244 | 2,691 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $245 | 2,967 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $245 | 12,985 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $245 | 4,440 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $245 | 5,976 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $246 | 5,937 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $246 | 14,766 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $246 | 9,364 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $247 | 1,908 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $248 | 12,390 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $248 | 15,373 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $248 | 8,193 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $249 | 12,812 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $250 | 39,053 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $251 | 124,659 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $252 | 7,458 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $252 | 2,023 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $252 | 4,062 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $253 | 3,931 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $254 | 43,231 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $255 | 18,815 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $256 | 7,039 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $257 | 14,706 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $257 | 3,991 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $258 | 12,177 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $258 | 11,006 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $258 | 14,358 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $259 | 7,914 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $259 | 1,603 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $260 | 10,834 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $260 | 20,742 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $261 | 47,509 | 0.0% |
| Reis Inc | COM | 75936P105 | $261 | 11,336 | 0.0% |