Q3 2018 Holdings
Filed 2018-10-31 | 2393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Electrs Inc(UEIC) | COM | 913483103 | $348 | 8,846 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $350 | 54,898 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $354 | 16,022 | 0.0% |
| Penney J C Inc | COM | 708160106 | $355 | 214,037 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $355 | 12,435 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $357 | 12,279 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $359 | 34,706 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $361 | 35,243 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $364 | 36,712 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $366 | 14,692 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $368 | 79,402 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $371 | 141,207 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $371 | 10,121 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $372 | 32,948 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $372 | 17,693 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $373 | 14,093 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $375 | 23,672 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $376 | 11,560 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $377 | 42,082 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $378 | 13,786 | 0.0% |
| Multi Color Corp | COM | 625383104 | $378 | 6,072 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $380 | 8,237 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $385 | 21,509 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $386 | 16,828 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $386 | 14,201 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $389 | 8,767 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $390 | 9,850 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $392 | 23,520 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $394 | 5,166 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $395 | 10,626 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $395 | 6,804 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $395 | 7,553 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $404 | 17,539 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $405 | 7,314 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $406 | 10,539 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $406 | 3,581 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $406 | 22,804 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $406 | 14,348 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $408 | 20,637 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $412 | 9,954 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $414 | 41,994 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $415 | 74,787 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $415 | 7,894 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $416 | 4,483 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $416 | 11,916 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $416 | 8,831 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $418 | 25,121 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $422 | 34,033 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $422 | 20,701 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $423 | 15,978 | 0.0% |