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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0K | 584,200 | 0.0% |
| WEB Group Inc | COM | 94733A104 | $2.0K | 72,500 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $2.0K | 179,500 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.0K | 104,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.0K | 86,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.0K | 89,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.0K | 53,400 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $2.1K | 110,919 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1K | 19,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.1K | 50,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.1K | 33,500 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.1K | 67,200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.1K | 190,500 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $2.1K | 535,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.1K | 58,400 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.1K | 36,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.1K | 59,368 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.1K | 27,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.1K | 51,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1K | 32,862 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.1K | 320,300 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 35,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.1K | 122,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.1K | 52,300 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.1K | 55,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 127,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.1K | 34,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.1K | 30,700 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.1K | 125,362 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $2.1K | 119,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1K | 54,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.1K | 189,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.1K | 25,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $2.1K | 138,100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1K | 26,057 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 57,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.1K | 128,500 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $2.2K | 66,771 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.2K | 85,800 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.2K | 106,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.2K | 40,864 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 100,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.2K | 44,700 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $2.2K | 242,600 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.2K | 133,800 | 0.0% |
| Noah Hldgs LTD Spon ADS(NOAH) | CL A | 65487X102 | $2.2K | 51,624 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.2K | 52,600 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $2.2K | 129,600 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.2K | 113,950 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.2K | 82,700 | 0.0% |