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 |
|---|---|---|---|---|---|
| Blue Hills Bancorp Inc | COM | 095573101 | $1.0K | 42,100 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.0K | 23,400 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.0K | 30,600 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.0K | 22,700 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.0K | 18,000 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.0K | 116,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.0K | 14,376 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.0K | 48,400 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.0K | 22,711 | 0.0% |
| Duluth Hldgs Inc COM(DLTH) | CL B | 26443V101 | $1.0K | 32,900 | 0.0% |
| Nationalm Corp | COM | 63546L102 | $1.0K | 25,100 | 0.0% |
| Loral Space &municatns I | COM | 543881106 | $1.0K | 22,900 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.0K | 113,800 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $1.0K | 37,800 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.0K | 518,700 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.1K | 30,725 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.1K | 5,702 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 51,859 | 0.0% |
| Heritagemerce Corp(HTBK) | COM | 426927109 | $1.1K | 71,200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 35,400 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $1.1K | 45,200 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 96,700 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1K | 32,309 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.1K | 60,600 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.1K | 95,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 30,700 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.1K | 35,700 | 0.0% |
| Ashford Hospitality TR Inc COM | SHS | 044103109 | $1.1K | 169,700 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 64,800 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 60,604 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 198,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 73,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 27,200 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 8,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.1K | 51,836 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 25,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.1K | 32,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 18,400 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.1K | 58,300 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.1K | 96,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 74,400 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1.1K | 35,100 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.1K | 182,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.1K | 158,400 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.1K | 91,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.1K | 63,400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 140,200 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 31,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 27,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.1K | 72,980 | 0.0% |