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 |
|---|---|---|---|---|---|
| Select Income REIT | COMM STK | 81618T100 | $417 | 17,366 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $418 | 12,971 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $420 | 267,460 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $420 | 11,000 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $420 | 4,000 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $421 | 15,149 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $421 | 60,868 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $426 | 24,052 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $427 | 18,246 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $427 | 113,178 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $427 | 18,045 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $429 | 36,358 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $432 | 35,300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $435 | 19,983 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $437 | 23,023 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $437 | 270,000 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $438 | 6,966 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $438 | 13,014 | 0.0% |
| Teletech Holdings Inc | COMM STK | 879939106 | $438 | 10,736 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $438 | 67,041 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $439 | 14,618 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $440 | 11,921 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $440 | 38,861 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $440 | 10,350 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $440 | 17,619 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $443 | 22,723 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $443 | 14,086 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $444 | 9,600 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $444 | 5,585 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $445 | 11,548 | 0.0% |
| Opko Health Inc(OPK) | COMM STK | 68375N103 | $446 | 67,793 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $448 | 17,857 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $449 | 73,818 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $450 | 11,907 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $452 | 27,090 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $458 | 4,200 | 0.0% |
| Trevena Inc | COMM STK | 89532E109 | $464 | 201,556 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $465 | 6,842 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $465 | 49,442 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $466 | 27,924 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $468 | 12,956 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $470 | 30,869 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $471 | 15,233 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $474 | 10,990 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $475 | 28,730 | 0.0% |
| Ishares(EWA) | COMM STK | 464286103 | $475 | 21,900 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $475 | 17,293 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $475 | 131,285 | 0.0% |
| Mobileye N V Amstelveen | COMM STK | N51488117 | $477 | 7,601 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $482 | 31,883 | 0.0% |