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Xact Kapitalforvaltning AB

Q1 2018 Holdings

Filed 2018-05-18 | 1522 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Match Group Inc COM(MTCHEUR)COM57665R106$3658,2090.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$36521,7180.0%
Loxo Oncology Inc COMCOM548862101$3653,1650.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$36529,5480.0%
Omnicell Inc COM(OMCL)COM68213N109$3668,4230.0%
Ferro Corp COM(FOE)COM315405100$36615,7600.0%
Getty Rlty Corp New COM(GTY)COM374297109$36614,5160.0%
Retail Opportunity Invts COR COM(ROICUSD)COM76131N101$36620,6970.0%
City Hldg Co COM(CHCO)COM177835105$3675,3510.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$36721,0760.0%
Viavi Solutions Inc COM(VIAV)COM925550105$36837,9100.0%
Boston Private Finl Hldgs in COM(BPFH)COM101119105$36824,4200.0%
Uniti Group Inc COMCOM91325V108$36922,7340.0%
Two Hbrs Invt Corp COM NewCOM90187B408$37224,2340.0%
Pricesmart Inc COM(PSMT)COM741511109$3724,4580.0%
Kemper Corp del COM(KMPR)COM488401100$3736,5440.0%
Welbilt Inc COMCOM949090104$37319,1690.0%
New Relic Inc COM(NEWREUR)COM64829B100$3735,0370.0%
Washington Real Estate Invt SH BEN INT(ELME)COM939653101$37413,6880.0%
Forest City Rlty TR Inc COM CL ACOM345605109$37418,4410.0%
ABM Inds Inc COM(ABM)COM000957100$37511,2090.0%
Itron Inc COM(ITRI)COM465741106$3755,2440.0%
S & T Bancorp Inc COM(STBA)COM783859101$3769,4160.0%
Cornerstone Ondemand Inc COM(CSOD)COM21925Y103$3769,6090.0%
Clovis Oncology Inc COM(CLVSEUR)COM189464100$3767,1300.0%
RLI Corp COM(RLI)COM749607107$3765,9300.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$3776,7580.0%
TRI Pointe Group Inc COM(TPH)COM87265H109$37722,9550.0%
Healthcare Rlty TR COMCOM421946104$37813,6530.0%
Travelport Worldwide LTD SHSCOMG9019D104$37823,1550.0%
First Finl Bankshares COM(FFIN)COM32020R109$3808,2090.0%
Choice Hotels Intl Inc COM(CHH)COM169905106$3814,7510.0%
Rambus Inc del COM(RMBS)COM750917106$38128,3970.0%
Green DOT Corp CL A(GDOT)COM39304D102$3815,9370.0%
Merit MED SYS Inc COM(MMSI)COM589889104$3818,4090.0%
Kapstone Paper & Packaging C COMCOM48562P103$38211,1460.0%
Qualys Inc COM(QLYS)COM74758T303$3825,2510.0%
Quaker Chem Corp COM(KWR)COM747316107$3822,5790.0%
Domtar Corp COM New(UFS)COM257559203$3839,0020.0%
Universal FST Prods Inc COMCOM913543104$38311,7950.0%
Independent Bank Corp Mass COM(INDB)COM453836108$3835,3510.0%
Stag Indl Inc COM(STAG)COM85254J102$38516,1020.0%
Great Westn Bancorp Inc COM(GWB)COM391416104$3869,5950.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$38625,6410.0%
Trustmark Corp COM(TRMK)COM898402102$38812,4600.0%
Tenneco Inc COMCOM880349105$3907,1090.0%
Taylor Morrison Home Corp CL A(TMHC)COM87724P106$39016,7600.0%
Bancorpsouth BK Tupelo Miss COMCOM05971J102$39012,2600.0%
Wesbanco Inc COM(WSBC)COM950810101$3909,2090.0%
Aaon Inc COM PAR $0.004(AAON)COM000360206$39110,0160.0%
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