Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $689 | 36,689 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $690 | 45,216 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $696 | 45,112 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $698 | 29,539 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $700 | 24,019 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $704 | 42,338 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $707 | 29,749 | 0.0% |
| Atwood Oceanics Inc | COMM STK | 050095108 | $707 | 74,208 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $707 | 27,410 | 0.0% |
| Versartis Inc | COMM STK | 92529L102 | $708 | 33,164 | 0.0% |
| Devry ED Group Inc | COMM STK | 251893103 | $715 | 20,174 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $716 | 10,364 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $720 | 30,230 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $722 | 10,200 | 0.0% |
| Time Inc New | COMM STK | 887228104 | $724 | 37,429 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $730 | 8,500 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $731 | 32,419 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $731 | 13,762 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $732 | 38,710 | 0.0% |
| Silver BAY Rlty TR Corp | COMM STK | 82735Q102 | $732 | 34,083 | 0.0% |
| Supervalu Inc | COMM STK | 868536103 | $735 | 190,334 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $735 | 20,546 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $738 | 87,113 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $740 | 201,556 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $743 | 12,565 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $745 | 23,415 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $745 | 17,436 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $746 | 48,252 | 0.0% |
| Regal Entmt Group | COMM STK | 758766109 | $749 | 33,186 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $752 | 25,694 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $754 | 33,757 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $756 | 292,971 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $756 | 21,352 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $759 | 12,916 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $762 | 22,257 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $763 | 34,524 | 0.0% |
| Mtge Invt Corp | COMM STK | 55378A105 | $763 | 45,551 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $765 | 9,311 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $766 | 21,288 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $767 | 50,493 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $768 | 65,115 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $770 | 11,240 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $772 | 26,247 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $773 | 43,656 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $773 | 19,278 | 0.0% |
| Enzymotec LTD | COMM STK | M4059L101 | $774 | 274,445 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMM STK | 06846N104 | $776 | 170,512 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $777 | 9,066 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $780 | 31,500 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $783 | 11,950 | 0.0% |