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 |
|---|---|---|---|---|---|
| National Storage Affiliates Trust(NSA) | COMMON STOCK | 637870106 | $333 | 13,101 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $333 | 6,858 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $334 | 5,470 | 0.0% |
| Marten Transport Ltd(MRTN) | COMMON STOCK | 573075108 | $334 | 15,859 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $335 | 7,417 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $336 | 19,914 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COMMON STOCK | 76131N101 | $339 | 18,131 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $339 | 11,862 | 0.0% |
| Sailpoint Technologies Holding Inc | COMMON STOCK | 78781P105 | $340 | 9,980 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $340 | 14,089 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $342 | 17,102 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $343 | 28,332 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $344 | 8,328 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $344 | 12,259 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $344 | 10,227 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $345 | 12,177 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $345 | 12,366 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $347 | 15,710 | 0.0% |
| Santander Consumer Usa Holdings Inc(SC) | COMMON STOCK | 80283M101 | $348 | 17,383 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $348 | 27,958 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $349 | 17,389 | 0.0% |
| Abm Industries Inc(ABM) | COMMON STOCK | 000957100 | $349 | 10,823 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $349 | 5,268 | 0.0% |
| Pacific Ethanol Inc | COMMON STOCK | 69423U305 | $350 | 184,061 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $351 | 8,034 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $351 | 5,608 | 0.0% |
| Cvb Financial Corp(CVBF) | COMMON STOCK | 126600105 | $351 | 15,723 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $351 | 165,493 | 0.0% |
| Liberty Broadband(LBRDA) | COMMON STOCK | 530307107 | $351 | 4,166 | 0.0% |
| Jack In The Box Inc(JACK) | COMMON STOCK | 466367109 | $351 | 4,191 | 0.0% |
| Clearway Energy Inc(CWEN) | COMMON STOCK | 18539C204 | $352 | 18,260 | 0.0% |
| Mge Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $354 | 5,537 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK | 163072101 | $354 | 6,609 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $355 | 4,648 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536301 | $357 | 11,076 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $357 | 37,583 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $357 | 18,539 | 0.0% |
| Independent Bank Corp land Ma(INDB) | COMMON STOCK | 453836108 | $358 | 4,331 | 0.0% |
| J&j Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $359 | 2,381 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $360 | 4,439 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $361 | 4,690 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | COMMON STOCK | 292104106 | $361 | 21,744 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $361 | 14,961 | 0.0% |
| Liberty Latin Americ(LILAK) | COMMON STOCK | G9001E128 | $361 | 17,478 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $362 | 5,194 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COMMON STOCK | 05351X101 | $365 | 16,500 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $366 | 5,446 | 0.0% |
| Echostar Corp(SATS) | COMMON STOCK | 278768106 | $366 | 7,895 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $366 | 11,952 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK | 297602104 | $366 | 17,623 | 0.0% |