Q2 2017 Holdings
Filed 2017-08-14 | 2555 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COMM STK | 030506109 | $705 | 7,379 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $705 | 10,540 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $705 | 16,383 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $711 | 10,127 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $713 | 70,963 | 0.0% |
| Enzymotec LTD | COMM STK | M4059L101 | $713 | 274,445 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $717 | 47,110 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $719 | 9,866 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $728 | 35,800 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $731 | 73,115 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $733 | 14,264 | 0.0% |
| Athene Hldg LTD | COMM STK | G0684D107 | $735 | 14,807 | 0.0% |
| Select Comfort Corp | COMM STK | 81616X103 | $741 | 20,871 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $742 | 40,089 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $742 | 48,307 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $743 | 21,264 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $743 | 12,970 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $745 | 49,370 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $745 | 63,907 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $749 | 14,253 | 0.0% |
| HUB Group Inc(HUBG) | COMM STK | 443320106 | $751 | 19,593 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $752 | 12,567 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $754 | 45,118 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $754 | 62,857 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $754 | 14,482 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $756 | 23,415 | 0.0% |
| Regal Entmt Group | COMM STK | 758766109 | $760 | 37,153 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $760 | 139,427 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $761 | 15,894 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $761 | 42,715 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $763 | 11,283 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $765 | 27,480 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COMM STK | 00737L103 | $766 | 20,177 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $768 | 12,350 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $770 | 17,439 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $772 | 29,888 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $773 | 4,033 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $774 | 34,529 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COMM STK | 136069101 | $775 | 9,545 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $776 | 29,543 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $778 | 12,380 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $780 | 30,011 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $780 | 33,480 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $781 | 88,700 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $782 | 30,119 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $783 | 28,281 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $786 | 3,228 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $795 | 15,080 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $797 | 27,705 | 0.0% |
| Veon LTD | ADR | 91822M106 | $799 | 204,397 | 0.0% |