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 |
|---|---|---|---|---|---|
| Southwest Bancorp Inc Okla | COMM STK | 844767103 | $1.1K | 41,156 | 0.0% |
| CYS Invts Inc | COMM STK | 12673A108 | $1.1K | 125,226 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002308 | $1.1K | 35,458 | 0.0% |
| Westlake Chem Corp(WLK) | COMM STK | 960413102 | $1.1K | 15,960 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.1K | 70,328 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $1.1K | 42,833 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.1K | 12,408 | 0.0% |
| Ishares TR(EWU) | COMM STK | 46435G334 | $1.1K | 32,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $1.1K | 23,436 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $1.1K | 84,618 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $1.1K | 44,952 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.1K | 4,447 | 0.0% |
| Wageworks Inc(WAGE) | COMM STK | 930427109 | $1.1K | 16,003 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $1.1K | 14,478 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $1.1K | 25,717 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $1.1K | 123,153 | 0.0% |
| Retail Pptys Amer Inc | COMM STK | 76131V202 | $1.1K | 89,287 | 0.0% |
| Adtran Inc(ADTNEUR) | COMM STK | 00738A106 | $1.1K | 52,911 | 0.0% |
| KLX Inc | COMM STK | 482539103 | $1.1K | 21,926 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.1K | 52,039 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037109 | $1.1K | 153,745 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $1.1K | 15,356 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $1.1K | 62,450 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $1.1K | 29,223 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.1K | 27,654 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $1.1K | 15,601 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.1K | 10,712 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $1.1K | 28,352 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COMM STK | 554489104 | $1.1K | 40,987 | 0.0% |
| Investors Real Estate TR | COMM STK | 461730103 | $1.1K | 178,998 | 0.0% |
| Stonegate BK FT Lauderdale F | COMM STK | 861811107 | $1.1K | 24,094 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $1.1K | 31,149 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $1.1K | 103,875 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMM STK | 360271100 | $1.1K | 59,403 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $1.1K | 16,989 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.1K | 30,166 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $1.2K | 25,071 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $1.2K | 34,348 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.2K | 28,782 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.2K | 111,514 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.2K | 58,036 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $1.2K | 92,326 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $1.2K | 15,012 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $1.2K | 61,002 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $1.2K | 36,840 | 0.0% |
| Ensco PLC | COMM STK | G3157S106 | $1.2K | 230,297 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $1.2K | 12,711 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $1.2K | 19,922 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $1.2K | 23,387 | 0.0% |
| Commercehub Inc | COMM STK | 20084V108 | $1.2K | 68,709 | 0.0% |