Q3 2018 Holdings
Filed 2018-11-07 | 3147 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $666 | 27,000 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $667 | 39,800 | 0.0% |
| Dean Foods Company(DFODQ) | Common Stock | 242370203 | $667 | 93,889 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $669 | 63,258 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $673 | 71,100 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $677 | 36,200 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $680 | 20,491 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $681 | 21,682 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $683 | 13,600 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $683 | 46,311 | 0.0% |
| Quantenna Communications | Common Stock | 74766D100 | $683 | 37,000 | 0.0% |
| Origin Bancorp Inc(OBK) | Common Stock | 68621T102 | $685 | 18,200 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $686 | 16,600 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $686 | 78,000 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $689 | 385,107 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $693 | 38,100 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $695 | 174,300 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $696 | 41,400 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $696 | 112,600 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Common Stock | 038923108 | $697 | 60,700 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $698 | 109,303 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730103 | $699 | 116,900 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $700 | 43,098 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $701 | 21,170 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $701 | 78,100 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $705 | 70,100 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $710 | 19,800 | 0.0% |
| Telefonica Brasil S.a ADR | Foreign Stock | 87936R106 | $710 | 72,924 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $713 | 40,800 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $714 | 16,600 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $714 | 21,100 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $715 | 29,915 | 0.0% |
| Apellis Pharmaceuticals I(APLS) | Common Stock | 03753U106 | $715 | 40,200 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $715 | 380,328 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $715 | 49,700 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $719 | 38,059 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $720 | 29,856 | 0.0% |
| KLX Energy Services Hold | Common Stock | 48253L106 | $720 | 22,480 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $721 | 30,100 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $722 | 47,800 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $724 | 64,800 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $725 | 19,087 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $726 | 27,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $726 | 65,500 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $726 | 23,300 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $727 | 46,800 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $727 | 67,300 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | Common Stock | 87266M107 | $728 | 36,348 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $730 | 29,900 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $730 | 34,300 | 0.0% |