Q4 2017 Holdings
Filed 2018-02-14 | 2561 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myovant Sciences LTD | COMM STK | G637AM102 | $588 | 46,496 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $588 | 19,377 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $588 | 10,050 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $589 | 33,200 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $589 | 20,113 | 0.0% |
| Veon LTD | ADR | 91822M106 | $589 | 153,501 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $593 | 11,729 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $596 | 23,495 | 0.0% |
| Kemet Corp | COMM STK | 488360207 | $596 | 39,588 | 0.0% |
| HSN Inc | COMM STK | 404303109 | $597 | 14,784 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $598 | 270,571 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $599 | 32,451 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $602 | 10,480 | 0.0% |
| Formfactor Inc(FORM) | COMM STK | 346375108 | $602 | 38,495 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $603 | 10,168 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $604 | 9,467 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $604 | 18,942 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $604 | 82,573 | 0.0% |
| New Media Invt Group Inc | COMM STK | 64704V106 | $606 | 36,144 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $607 | 282,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $607 | 32,440 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $608 | 22,970 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $610 | 45,387 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $611 | 29,889 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $612 | 31,714 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $618 | 8,193 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $618 | 22,767 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $618 | 55,206 | 0.0% |
| Tribune Media Co(TRCO) | COMM STK | 896047503 | $623 | 14,671 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $623 | 22,780 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $626 | 151,236 | 0.0% |
| Dean Foods Co New(DFODQ) | COMM STK | 242370203 | $627 | 54,209 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $627 | 8,523 | 0.0% |
| Ishares Inc(EWH) | COMM STK | 464286871 | $628 | 24,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $628 | 25,800 | 0.0% |
| Straight Path Communicatns I | COMM STK | 862578101 | $629 | 3,459 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $631 | 14,060 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COMM STK | 209034107 | $631 | 51,778 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $637 | 23,151 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $640 | 1,932 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $642 | 22,930 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $644 | 19,994 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $645 | 79,140 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $646 | 139,427 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $647 | 20,957 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $651 | 26,300 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $653 | 53,507 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $656 | 31,170 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $658 | 16,543 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $659 | 14,190 | 0.0% |