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 |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $302 | 17,207 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $302 | 8,794 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $303 | 17,483 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $305 | 3,685 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $305 | 2,229 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $307 | 954 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $308 | 2,423 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $308 | 349 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $309 | 11,652 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $310 | 3,337 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $310 | 15,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $311 | 4,112 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $314 | 5,383 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $315 | 4,441 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $316 | 18,769 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $319 | 4,230 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $321 | 4,343 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $321 | 5,258 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $321 | 9,669 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $322 | 4,369 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $324 | 8,527 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $325 | 16,208 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $325 | 14,329 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $325 | 7,599 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $327 | 7,084 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $328 | 6,029 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $328 | 880 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $328 | 2,333 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $330 | 6,154 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $330 | 24,502 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $330 | 50,702 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $332 | 2,919 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $332 | 1,356 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $333 | 9,334 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $334 | 1,673 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $337 | 6,086 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $337 | 10,675 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $339 | 22,390 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $339 | 4,596 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $339 | 5,455 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $340 | 1,867 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $340 | 15,699 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $340 | 5,760 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $340 | 6,096 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $342 | 32,505 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $343 | 11,548 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $343 | 1,515 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $343 | 34,773 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $345 | 5,961 | 0.0% |
| Logmein Inc | COM | 54142L109 | $345 | 3,869 | 0.0% |