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 |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | COMM STK | 29977A105 | $812 | 11,515 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $818 | 13,765 | 0.0% |
| LSC Communications Inc | COMM STK | 50218P107 | $819 | 38,271 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $824 | 23,430 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $826 | 11,953 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMM STK | 02553E106 | $829 | 68,798 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $830 | 8,612 | 0.0% |
| Unit Corp | COMM STK | 909218109 | $832 | 44,443 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $832 | 36,251 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $833 | 50,183 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $834 | 55,213 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $837 | 99,277 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $837 | 23,904 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $839 | 25,957 | 0.0% |
| Quality Care Pptys Inc | COMM STK | 747545101 | $839 | 45,805 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $842 | 14,979 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $842 | 37,606 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $845 | 43,690 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $845 | 23,020 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $846 | 32,238 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $848 | 32,475 | 0.0% |
| Spdr SER TR(SHM) | COMM STK | 78468R739 | $849 | 17,500 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $853 | 38,508 | 0.0% |
| Mtge Invt Corp | COMM STK | 55378A105 | $856 | 45,551 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $858 | 49,724 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $861 | 66,751 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $868 | 31,321 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $869 | 21,570 | 0.0% |
| General Communication Inc | COMM STK | 369385109 | $870 | 23,750 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $871 | 23,046 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $871 | 46,320 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $872 | 92,523 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $873 | 60,571 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $876 | 23,700 | 0.0% |
| Bofi Hldg Inc | COMM STK | 05566U108 | $877 | 36,975 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $878 | 6,243 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $880 | 26,250 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COMM STK | 531229854 | $881 | 24,058 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $881 | 53,032 | 0.0% |
| Deltic Timber Corp | COMM STK | 247850100 | $898 | 12,030 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $902 | 71,333 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $904 | 41,470 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $905 | 20,466 | 0.0% |
| Colony Starwood Homes | COMM STK | 19625X102 | $909 | 26,484 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $913 | 26,056 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $913 | 2,451 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $915 | 37,107 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $916 | 18,697 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $917 | 23,157 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $917 | 82,110 | 0.0% |