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Xact Kapitalforvaltning AB

Q3 2018 Holdings

Filed 2018-10-19 | 1553 holdings | $285.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-10-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pennymac MTG Invt TR COM(PMT)COM70931T103$37318,4110.0%
Medicines Co COMACOM584688105$37312,4600.0%
Chimera Invt Corp COM NewCOM16934Q208$37320,5620.0%
Tivity Health Inc COMCOM88870R102$37411,6370.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$37421,1460.0%
Moelis & Co CL A(MC)COM60786M105$3756,8510.0%
MSG Network Inc CL A(MSGN)ACOM553573106$37614,5600.0%
Ormat Technologies Inc COM(ORA)ACOM686688102$3766,9440.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$3777,8160.0%
Michaels COS Inc COMCOM59408Q106$37823,2620.0%
Nxstage Medical Inc COMCOM67072V103$37913,5950.0%
Raven Inds Inc COM(RAVN)ACOM754212108$3818,3230.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$38227,5530.0%
Power Integrations Inc COM(POWI)ACOM739276103$3826,0510.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$38210,1300.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$38314,8950.0%
Pandora Media Inc COMACOM698354107$38340,2520.0%
Actuant Corp CL A New(ATUEUR)COM00508X203$38413,7740.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$38423,7690.0%
Oxford Inds Inc COM(OXM)ACOM691497309$3844,2580.0%
Paramount Group Inc COM(6PM)COM69924R108$38425,4200.0%
Legacy TEX Finl Group Inc COMCOM52471Y106$3849,0160.0%
Aircastle LTD COM(AYR)COMG0129K104$38517,5810.0%
Shenandoah Telecommunication COM(SHEN)COM82312B106$3859,9230.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$3865,7370.0%
Retail Opportunity Invts COR COM(ROICUSD)COM76131N101$38620,6970.0%
Innoviva Inc COM(INVA)COM45781M101$38725,3760.0%
Global NET Lease Inc COM New(GNL)ACOM379378201$38718,5460.0%
Employers Holdings Inc COM(EIG)ACOM292218104$3878,5370.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$3889,9230.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$3888,4020.0%
J & J Snack Foods Corp COM(JJSF)ACOM466032109$3892,5790.0%
United Cmnty BKS Blairsvle G COM(UCB)COM90984P303$38913,9390.0%
Navigators Group Inc COMACOM638904102$3905,6510.0%
Ameris Bancorp COM(ABCB)COM03076K108$3908,5300.0%
Beacon Roofing Supply Inc COM(BECNUSD)ACOM073685109$39110,7950.0%
Sturm Ruger & Co Inc COM(RGR)ACOM864159108$3915,6580.0%
Travelport Worldwide LTD SHSCOMG9019D104$39123,1550.0%
Viad Corp COM New(PRSU)COM92552R406$3946,6510.0%
California WTR SVC Group COM(CWT)ACOM130788102$3959,2160.0%
Vishay Intertechnology Inc COM(VSH)ACOM928298108$39519,3970.0%
First Bancorp N C COM(FBNC)ACOM318910106$3959,7440.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$39621,7690.0%
Glaukos Corp COM(GKOS)ACOM377322102$3966,1000.0%
Monmouth Real Estate Invt Co CL AACOM609720107$39623,6600.0%
MFA Finl Inc COMCOM55272X102$39653,8910.0%
Kadant Inc COM(KAI)COM48282T104$3973,6790.0%
MRC Global Inc COM(37M)COM55345K103$39821,2110.0%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$3987,5300.0%
Sally Beauty Hldgs Inc COM(SBH)ACOM79546E104$39821,6340.0%
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