Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Corp | COM | 971375126 | $32 | 1,887 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $32 | 1,193 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $33 | 910 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $33 | 536 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $34 | 756 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34 | 3,292 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $34 | 2,225 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $34 | 2,183 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $35 | 767 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $35 | 2,056 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $36 | 4,184 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $36 | 8,092 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $36 | 810 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $37 | 2,698 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $37 | 1,411 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $37 | 1,080 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37 | 654 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $37 | 453 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $38 | 1,446 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $38 | 1,076 | 0.0% |
| Spectrum Pharmaceuticals Inc | NOTE 2.750%12/1 | 84763AAB4 | $38 | 23,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38 | 3,356 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $38 | 815 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $39 | 1,446 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $39 | 980 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $39 | 1,618 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $39 | 854 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $39 | 2,250 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $40 | 1,130 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $40 | 3,021 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $40 | 1,075 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $40 | 1,033 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $40 | 797 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $40 | 4,009 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $40 | 952 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $41 | 11,220 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $41 | 14,721 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $41 | 2,721 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $41 | 1,155 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $41 | 5,811 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $42 | 1,093 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $42 | 6,642 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $42 | 9,615 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $42 | 12,028 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $42 | 1,207 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $42 | 3,279 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $42 | 500 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $42 | 1,993 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $43 | 4,256 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $43 | 5,170 | 0.0% |