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 |
|---|---|---|---|---|---|
| Innophos Holdings Inc | COMM STK | 45774N108 | $357 | 8,154 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $357 | 19,280 | 0.0% |
| Sutherland Asset Mgmt Corp M | COMM STK | 86933G105 | $361 | 24,299 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $364 | 38,173 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $364 | 20,058 | 0.0% |
| Neustar Inc | COMM STK | 64126X201 | $365 | 10,952 | 0.0% |
| Global NET Lease Inc(GNL) | COMM STK | 379378201 | $365 | 16,423 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $365 | 12,879 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $365 | 37,418 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $366 | 31,220 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $366 | 20,269 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $366 | 35,066 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $367 | 31,657 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $367 | 15,215 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $368 | 33,190 | 0.0% |
| Ashford Hospitality Prime in | COMM STK | 044102101 | $368 | 35,768 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $369 | 8,595 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $369 | 13,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $370 | 11,200 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $373 | 9,530 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $373 | 7,317 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $374 | 29,240 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $376 | 30,590 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $377 | 17,725 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $377 | 26,903 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $378 | 34,677 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $382 | 48,149 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $382 | 12,643 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $384 | 46,000 | 0.0% |
| Potash Corp Sask Inc | COMM STK | 73755L107 | $386 | 23,700 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $386 | 9,616 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $388 | 18,309 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $390 | 4,635 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $393 | 29,494 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $396 | 51,102 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $398 | 15,708 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $399 | 11,873 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $399 | 61,100 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $399 | 18,183 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $403 | 46,174 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $405 | 25,766 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $406 | 8,578 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $407 | 15,495 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $408 | 11,614 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X405 | $410 | 23,277 | 0.0% |
| Hibbett Sports Inc(HB6) | COMM STK | 428567101 | $411 | 19,808 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $412 | 20,508 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $414 | 89,071 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $414 | 24,018 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $414 | 15,212 | 0.0% |