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 |
|---|---|---|---|---|---|
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.7K | 43,600 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.7K | 40,400 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7K | 39,400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 125,900 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 52,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7K | 140,050 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.7K | 64,500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.7K | 60,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.8K | 55,600 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.8K | 90,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 113,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.8K | 98,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.8K | 118,600 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.8K | 49,600 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.8K | 35,700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.8K | 510,600 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1.8K | 64,474 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 106,600 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.8K | 223,344 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8K | 46,950 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 45,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 76,041 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.8K | 33,835 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.8K | 313,600 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.8K | 143,360 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.8K | 71,700 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.8K | 47,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.8K | 23,400 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.8K | 75,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.8K | 87,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.8K | 45,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.8K | 120,400 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.8K | 208,411 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.8K | 66,333 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.8K | 2,602 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8K | 33,200 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.8K | 14,013 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.8K | 110,123 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 36,233 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.8K | 339,800 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.8K | 164,900 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8K | 36,200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.8K | 109,642 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.8K | 63,700 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $1.8K | 50,200 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.8K | 24,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8K | 23,300 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8K | 41,500 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.8K | 80,000 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $1.9K | 90,741 | 0.0% |