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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $1.2K | 27,160 | 0.0% |
| Commercehub Inc | COMM STK | 20084V108 | $1.2K | 68,709 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.2K | 93,743 | 0.0% |
| Topbuild Corp(BLD) | COMM STK | 89055F103 | $1.2K | 22,748 | 0.0% |
| Lancaster Colony Corp(MZTI) | COMM STK | 513847103 | $1.2K | 9,853 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.2K | 15,658 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.2K | 30,881 | 0.0% |
| DDR Corp | COMM STK | 23317H102 | $1.2K | 133,668 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $1.2K | 70,320 | 0.0% |
| Varonis SYS Inc(VRNS) | COMM STK | 922280102 | $1.2K | 32,662 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.2K | 40,026 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.2K | 15,352 | 0.0% |
| Tivo Corp | COMM STK | 88870P106 | $1.2K | 65,542 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $1.2K | 320,896 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.2K | 112,840 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $1.2K | 245,588 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMM STK | 529043101 | $1.2K | 125,258 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $1.2K | 31,382 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $1.2K | 21,867 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.2K | 19,716 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $1.3K | 29,869 | 0.0% |
| U S G Corp | COMM STK | 903293405 | $1.3K | 43,366 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $1.3K | 19,549 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMM STK | 037598109 | $1.3K | 22,170 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.3K | 42,952 | 0.0% |
| Gaslog LTD | COMM STK | G37585109 | $1.3K | 83,114 | 0.0% |
| Two Hbrs Invt Corp | COMM STK | 90187B101 | $1.3K | 128,296 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.3K | 50,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COMM STK | 74736L109 | $1.3K | 34,679 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.3K | 33,043 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.3K | 90,848 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.3K | 17,235 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $1.3K | 22,240 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $1.3K | 23,240 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | COMM STK | 46625H365 | $1.3K | 44,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $1.3K | 54,517 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $1.3K | 37,308 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMM STK | 238337109 | $1.3K | 19,918 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $1.3K | 24,471 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COMM STK | 253651103 | $1.3K | 47,802 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $1.3K | 150,384 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMM STK | 904214103 | $1.3K | 73,395 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $1.4K | 62,930 | 0.0% |
| Allete Inc(AEBA) | COMM STK | 018522300 | $1.4K | 18,862 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $1.4K | 15,853 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.4K | 127,716 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $1.4K | 34,048 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $1.4K | 7,908 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.4K | 76,221 | 0.0% |
| Bancorpsouth Inc | COMM STK | 059692103 | $1.4K | 44,820 | 0.0% |