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 |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $173 | 3,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $175 | 1,900 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $175 | 10,393 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $177 | 1,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $179 | 6,300 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $179 | 2,200 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $182 | 20,057 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $186 | 35,749 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $189 | 3,800 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $189 | 70,919 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $191 | 2,059 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $192 | 8,500 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $193 | 16,362 | 0.0% |
| Cosan LTD(CSAN) | SH A | G25343107 | $194 | 28,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $194 | 1,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $194 | 10,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $194 | 6,350 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $196 | 300 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $196 | 3,200 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $197 | 13,829 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $201 | 4,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $202 | 23,662 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $202 | 1,400 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $205 | 24,848 | 0.0% |
| Verso Corp | CL A | 92531L207 | $209 | 6,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $209 | 5,700 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $211 | 7,825 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $211 | 2,650 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $216 | 915 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $216 | 4,630 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $217 | 1,800 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $217 | 64,280 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $217 | 5,300 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $220 | 48,787 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $220 | 17,875 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $222 | 31,213 | 0.0% |
| Libbey Inc | COM | 529898108 | $224 | 25,637 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $225 | 16,166 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $225 | 38,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $225 | 5,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $228 | 2,844 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $229 | 26,904 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $229 | 26,440 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $232 | 10,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $233 | 1,700 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $236 | 325,452 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $239 | 208,229 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $240 | 700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $242 | 5,500 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $245 | 11,600 | 0.0% |