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 |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $1.6K | 42,450 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.6K | 8,565 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.6K | 13,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.6K | 57,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $1.6K | 42,500 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.6K | 33,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.6K | 79,800 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.6K | 25,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.6K | 17,200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6K | 41,300 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.6K | 75,900 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.6K | 87,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.6K | 33,800 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.6K | 103,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 33,881 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 60,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 74,300 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.6K | 153,200 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.6K | 76,400 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.6K | 72,012 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.6K | 78,550 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6K | 39,732 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.6K | 81,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 203,800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.6K | 169,500 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.6K | 88,200 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 26,800 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.6K | 37,700 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 79,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7K | 160,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 46,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.7K | 90,050 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.7K | 155,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.7K | 31,689 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $1.7K | 71,000 | 0.0% |
| Consolidatedm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.7K | 127,847 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7K | 27,818 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7K | 58,509 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.7K | 22,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 37,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.7K | 42,621 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.7K | 765,900 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.7K | 114,500 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.7K | 48,618 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.7K | 53,700 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.7K | 62,329 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7K | 22,800 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7K | 64,300 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.7K | 31,300 | 0.0% |
| Acaciamunications Inc(ACIA) | COM | 00401C108 | $1.7K | 41,600 | 0.0% |