Q2 2018 Holdings
Filed 2018-08-09 | 2526 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 48,618 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.6K | 46,600 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.6K | 100,900 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 40,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.6K | 72,012 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.6K | 100,774 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 31,400 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 27,818 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 31,300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.6K | 113,100 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 58,509 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.7K | 193,263 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 64,880 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 297,900 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.7K | 158,400 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.7K | 43,600 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 53,800 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.7K | 56,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 125,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 79,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.7K | 14,013 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.7K | 90,762 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.7K | 41,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.7K | 29,400 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.7K | 510,600 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.7K | 223,344 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 86,400 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7K | 31,689 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.7K | 76,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 89,000 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 46,300 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.7K | 21,600 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.7K | 122,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.7K | 103,400 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 75,142 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.7K | 32,035 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 124,100 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.7K | 82,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 30,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 36,233 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 47,100 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.7K | 35,700 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7K | 150,100 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.7K | 90,300 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.7K | 70,400 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.7K | 109,642 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.7K | 64,474 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.7K | 63,700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7K | 160,100 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.8K | 80,000 | 0.0% |