Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics PLC | SH CL A | G1991C105 | $76 | 2,400 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $76 | 15,885 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $77 | 2,000 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $78 | 2,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $78 | 1,300 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $78 | 33,101 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $78 | 2,313 | 0.0% |
| Tallgrass Energy LP | CLASS A SH | 874696107 | $78 | 3,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $78 | 1,552 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $79 | 1,710 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $79 | 799 | 0.0% |
| Under Armour Inc(UAA) | CL C | 904311107 | $79 | 3,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $80 | 2,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $80 | 2,200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $80 | 2,700 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $80 | 22,642 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $81 | 81,038 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $82 | 1,200 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $82 | 21,978 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $82 | 2,600 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $83 | 2,025 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $83 | 4,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $83 | 2,100 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $83 | 9,703 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $83 | 4,000 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $84 | 88,050 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $84 | 4,800 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $85 | 300 | 0.0% |
| AVX Corp New | COM | 002444107 | $87 | 4,800 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $88 | 1,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $88 | 4,600 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $90 | 10,903 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $90 | 89,561 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $90 | 15,300 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $90 | 84,784 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $90 | 4,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $91 | 1,100 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $91 | 1,221 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $91 | 2,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $92 | 10,100 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $93 | 58,168 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $93 | 2,018 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $94 | 2,095 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $94 | 23,500 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $96 | 3,339 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $96 | 5,396 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $97 | 14,858 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $97 | 1,300 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $98 | 3,357 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $100 | 4,177 | 0.0% |