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 |
|---|---|---|---|---|---|
| Truecar Inc(5TC) | COM | 89785L107 | $1.9K | 132,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 102,200 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.9K | 125,552 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 28,152 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.9K | 54,500 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.9K | 42,700 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9K | 29,100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.9K | 65,540 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9K | 37,100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9K | 18,800 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.9K | 258,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.9K | 124,100 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.9K | 511 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.9K | 37,046 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $1.9K | 26,700 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.9K | 139,600 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.9K | 32,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 73,100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.9K | 25,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.9K | 29,700 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.9K | 56,700 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.9K | 227,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.9K | 79,100 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.9K | 23,800 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.9K | 39,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.9K | 126,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.9K | 37,100 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.9K | 52,400 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9K | 90,434 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.9K | 149,700 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.0K | 64,600 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.0K | 41,950 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 225,200 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.0K | 101,010 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.0K | 163,900 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.0K | 71,600 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 173,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.0K | 61,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.0K | 53,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.0K | 55,200 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $2.0K | 100,900 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.0K | 56,700 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.0K | 199,208 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.0K | 25,500 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.0K | 59,600 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $2.0K | 83,314 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.0K | 147,200 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.0K | 118,954 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.0K | 86,400 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.0K | 85,900 | 0.0% |