Q3 2018 Holdings
Filed 2018-11-08 | 2504 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2K | 137,500 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $1.2K | 70,700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 76,600 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 37,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 35,200 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.2K | 78,240 | 0.0% |
| Novavax Inc | COM | 670002104 | $1.3K | 665,750 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $1.3K | 90,700 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.3K | 210,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 27,090 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.3K | 48,571 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.3K | 88,758 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.3K | 71,600 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 46,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3K | 51,050 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.3K | 63,457 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.3K | 35,300 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.3K | 122,824 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.3K | 33,900 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.3K | 27,800 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.3K | 182,600 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 65,100 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.3K | 86,200 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.3K | 34,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.3K | 99,300 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.3K | 15,600 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 104,178 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.3K | 63,400 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.3K | 163,800 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.3K | 30,100 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.3K | 23,183 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 64,880 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.3K | 65,850 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 87,300 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.3K | 35,100 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.3K | 54,700 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 65,100 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $1.3K | 34,800 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.3K | 70,200 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.3K | 57,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.3K | 50,278 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.3K | 22,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 79,272 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 31,800 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.3K | 27,700 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 37,950 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.3K | 66,800 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $1.3K | 116,091 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.3K | 71,100 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.3K | 56,100 | 0.0% |