Q3 2018 Holdings
Filed 2018-11-13 | 2310 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $266 | 16,397 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COMMON STOCK | 319829107 | $266 | 16,472 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $266 | 3,364 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $266 | 13,384 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $269 | 6,215 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $269 | 21,111 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $270 | 24,419 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $270 | 8,933 | 0.0% |
| Xo Group Inc | COMMON STOCK | 983772104 | $271 | 7,865 | 0.0% |
| Mrc Global Inc(37M) | COMMON STOCK | 55345K103 | $272 | 14,516 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $273 | 3,658 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $273 | 16,237 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $273 | 7,080 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $274 | 6,108 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $274 | 6,518 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $275 | 6,026 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $276 | 5,838 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $278 | 3,440 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $278 | 5,789 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $279 | 7,126 | 0.0% |
| Legacytexas Financial Group Inc | COMMON STOCK | 52471Y106 | $279 | 6,540 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $279 | 2,556 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $281 | 6,817 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $282 | 11,151 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK | 450056106 | $283 | 2,986 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $283 | 3,168 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $283 | 16,855 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $284 | 54,185 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $284 | 10,176 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $284 | 6,034 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $286 | 17,223 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $286 | 24,820 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $286 | 7,222 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $286 | 7,331 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COMMON STOCK | 205826209 | $287 | 7,915 | 0.0% |
| Vale Sa(VALE) | DEPOSITARYRECEI | 91912E105 | $287 | 19,341 | 0.0% |
| B&g Foods Inc(BGS) | COMMON STOCK | 05508R106 | $288 | 10,478 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $290 | 4,245 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK | 72348Y105 | $291 | 8,636 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $291 | 17,930 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $292 | 10,983 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON STOCK | 42722X106 | $292 | 8,300 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $292 | 6,729 | 0.0% |
| Kraton Corp | COMMON STOCK | 50077C106 | $293 | 6,215 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK | 146869102 | $293 | 4,962 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $294 | 3,605 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $294 | 6,713 | 0.0% |
| Hni Corp(HNI) | COMMON STOCK | 404251100 | $294 | 6,656 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK | 981475106 | $294 | 10,630 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $295 | 4,404 | 0.0% |