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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $295 | 5,809 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $297 | 4,783 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $297 | 9,833 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $299 | 11,464 | 0.0% |
| DDR Corp | COMMON STOCK | 23317H854 | $300 | 22,410 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $301 | 6,199 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK | 035290105 | $301 | 4,284 | 0.0% |
| California Water Service Group(CWT) | COMMON STOCK | 130788102 | $302 | 7,033 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $302 | 5,048 | 0.0% |
| Towne Bank smouth Va(TOWN) | COMMON STOCK | 89214P109 | $303 | 9,809 | 0.0% |
| Cvr Energy Inc(CVI) | COMMON STOCK | 12662P108 | $304 | 7,558 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $304 | 9,156 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $305 | 13,135 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $305 | 3,082 | 0.0% |
| 8x8 Inc(EGHT) | COMMON STOCK | 282914100 | $305 | 14,330 | 0.0% |
| Western Asset Mortgage Capital Corp | REIT | 95790D105 | $306 | 30,534 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $306 | 24,626 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $308 | 6,952 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $310 | 10,222 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $311 | 4,243 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $311 | 28,599 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $312 | 9,937 | 0.0% |
| Tier Reit Inc | COMMON STOCK | 88650V208 | $312 | 12,957 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $313 | 3,780 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $313 | 17,224 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $316 | 19,487 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $317 | 4,716 | 0.0% |
| Dril-quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $317 | 6,059 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $318 | 4,900 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $318 | 7,980 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $321 | 11,439 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $321 | 6,210 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $322 | 2,520 | 0.0% |
| Nabors Industries Ltd(NBR) | COMMON STOCK | G6359F103 | $322 | 52,329 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $322 | 7,056 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $322 | 5,319 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $323 | 6,866 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $323 | 7,314 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $324 | 7,405 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $324 | 21,609 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK | 401617105 | $326 | 14,411 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $327 | 10,722 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK | 254423106 | $327 | 4,027 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $328 | 5,225 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $330 | 32,941 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $331 | 8,983 | 0.0% |
| 3d Systems Corp(DDD) | COMMON STOCK | 88554D205 | $331 | 17,506 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $332 | 7,049 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $332 | 7,169 | 0.0% |
| Spx Flow Inc | COMMON STOCK | 78469X107 | $332 | 6,381 | 0.0% |