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 |
|---|---|---|---|---|---|
| Colony Starwood Homes | COMM STK | 19625X102 | $896 | 26,379 | 0.0% |
| Evercore Partners Inc(EVR) | COMM STK | 29977A105 | $897 | 11,509 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $898 | 53,344 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $899 | 62,443 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $901 | 24,800 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $902 | 12,968 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $904 | 12,624 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $908 | 53,026 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $909 | 19,593 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $910 | 69,177 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $911 | 23,240 | 0.0% |
| Straight Path Communicatns I | COMM STK | 862578101 | $917 | 25,500 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A200 | $922 | 169,252 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $924 | 45,332 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $932 | 39,700 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COMM STK | 861025104 | $933 | 22,941 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $935 | 21,620 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $937 | 57,142 | 0.0% |
| Deltic Timber Corp | COMM STK | 247850100 | $940 | 12,030 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $941 | 21,978 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $941 | 37,107 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $947 | 99,265 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $948 | 67,651 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $955 | 22,917 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $957 | 23,435 | 0.0% |
| Ishares TR(EIDO) | COMM STK | 46429B309 | $962 | 37,300 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMM STK | 02553E106 | $965 | 68,789 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $967 | 40,788 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $969 | 15,009 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $974 | 55,050 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $974 | 2,555 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $979 | 21,670 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $980 | 11,244 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $981 | 17,680 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $983 | 30,006 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $985 | 25,118 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $986 | 25,433 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $996 | 15,354 | 0.0% |
| NOW Inc(DNOW) | COMM STK | 67011P100 | $998 | 58,872 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $1.0K | 168,685 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $1.0K | 25,707 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $1.0K | 18,178 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.0K | 70,328 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $1.0K | 40,040 | 0.0% |
| Bofi Hldg Inc | COMM STK | 05566U108 | $1.0K | 38,575 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $1.0K | 14,415 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $1.0K | 122,922 | 0.0% |
| Insys Therapeutics Inc New | COMM STK | 45824V209 | $1.0K | 97,120 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $1.0K | 19,950 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.0K | 24,466 | 0.0% |