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 |
|---|---|---|---|---|---|
| Iradimed Corp(IRMD) | COM | 46266A109 | $249 | 6,705 | 0.0% |
| Lannet Inc | COM | 516012101 | $250 | 52,700 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $250 | 4,300 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $251 | 11,800 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $252 | 8,900 | 0.0% |
| K12 Inc | COM | 48273U102 | $252 | 14,212 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $254 | 32,720 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $256 | 11,968 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $256 | 15,170 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $258 | 100,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SH | G66721104 | $258 | 4,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $265 | 1,900 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $265 | 12,219 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $268 | 5,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $272 | 6,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $272 | 9,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $272 | 11,443 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $273 | 3,900 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $274 | 48,101 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $274 | 4,900 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $274 | 17,930 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $277 | 82,217 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $281 | 3,300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $281 | 4,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $282 | 7,700 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $282 | 56,900 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $286 | 25,069 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $286 | 2,422 | 0.0% |
| Seagate Technology PLC(STX) | SH | G7945M107 | $289 | 6,100 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $289 | 30,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $290 | 1,900 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $291 | 5,200 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $294 | 217,967 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $294 | 3,500 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $294 | 99,280 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $295 | 4,800 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $295 | 106,205 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $296 | 5,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $296 | 1,300 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $296 | 76,200 | 0.0% |
| Coca Cola European Partners(KO) | SH | G25839104 | $300 | 6,596 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $300 | 2,300 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $308 | 4,600 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $310 | 2,739 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $310 | 3,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $312 | 2,401 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $313 | 4,200 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $313 | 14,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $314 | 50,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $315 | 7,300 | 0.0% |