Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $5.2K | 230,846 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.2K | 642,427 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $5.2K | 209,605 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $5.3K | 2,443,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.3K | 44,565 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 43,675 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 46,369 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $5.3K | 420,913 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.3K | 356,340 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5.4K | 127,830 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $5.4K | 144,151 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4K | 141,292 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.4K | 388,252 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.4K | 1,135,995 | 0.0% |
| Wmih Corp | COM | 92936P100 | $5.4K | 3,902,031 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.5K | 83,759 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.5K | 29,406 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 153,641 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.5K | 193,625 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.5K | 369,665 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.5K | 480,039 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.5K | 121,380 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $5.6K | 263,530 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.6K | 537,689 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.6K | 48,861 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $5.6K | 257,897 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.6K | 67,754 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $5.6K | 2,369,444 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $5.6K | 483,226 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.6K | 20,311 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6K | 49,953 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $5.7K | 85,758 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $5.7K | 92,079 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.7K | 130,424 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.7K | 43,697 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.8K | 102,578 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.8K | 207,267 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.8K | 389,383 | 0.0% |
| Bemis Inc | COM | 081437105 | $5.8K | 119,131 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.8K | 86,790 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $5.8K | 730,703 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.9K | 656,463 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $5.9K | 1,305,793 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $5.9K | 155,100 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $5.9K | 352,897 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.9K | 100,536 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $6.0K | 41,755 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $6.0K | $5,905,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.0K | 130,166 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $6.0K | 128,106 | 0.0% |