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 |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $344 | 20,269 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $345 | 43,899 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $346 | 13,323 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $347 | 5,708 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $347 | 25,766 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $349 | 15,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $350 | 15,997 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $351 | 13,678 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $351 | 87,760 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $354 | 11,200 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $354 | 21,483 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $355 | 4,484 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $356 | 18,151 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $356 | 11,409 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $358 | 20,035 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $360 | 5,584 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $362 | 23,776 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $363 | 4,634 | 0.0% |
| Neustar Inc | COMM STK | 64126X201 | $363 | 10,950 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $364 | 70,500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $364 | 13,530 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $365 | 9,625 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $365 | 50,926 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $369 | 6,840 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $369 | 7,778 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $369 | 35,055 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $370 | 37,418 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $370 | 6,670 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $371 | 16,644 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $371 | 11,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $373 | 8,144 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $373 | 11,300 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $377 | 38,173 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $377 | 17,530 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $379 | 9,530 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $379 | 8,595 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $380 | 14,672 | 0.0% |
| Supreme Inds Inc | COMM STK | 868607102 | $380 | 18,736 | 0.0% |
| Ishares(EWL) | COMM STK | 464286749 | $381 | 11,900 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $385 | 46,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $386 | 17,619 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $386 | 241,429 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $387 | 46,174 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $392 | 16,731 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $392 | 18,022 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $392 | 11,965 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $393 | 11,598 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $395 | 16,423 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $396 | 18,900 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $399 | 42,687 | 0.0% |