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 |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $443 | 11,223 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $445 | 12,317 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $446 | 35,550 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $447 | 12,133 | 0.0% |
| Select Income REIT | COMM STK | 81618T100 | $448 | 17,827 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $448 | 8,722 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COMM STK | 164651101 | $448 | 24,890 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $451 | 16,407 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $451 | 222,060 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $451 | 21,022 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $453 | 5,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $453 | 6,106 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $454 | 18,045 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $454 | 11,873 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $454 | 346,346 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $456 | 14,044 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $459 | 9,450 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $461 | 17,748 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COMM STK | 043632108 | $463 | 40,307 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $463 | 20,947 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $469 | 1,185 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMM STK | 039380407 | $474 | 5,089 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $474 | 16,366 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $476 | 8,904 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $476 | 4,036 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $476 | 13,836 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $477 | 17,293 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $480 | 22,434 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $480 | 15,698 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COMM STK | 21833P103 | $482 | 67,834 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $483 | 29,673 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $485 | 62,520 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $485 | 24,821 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $486 | 43,358 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $488 | 11,529 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $489 | 42,200 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $489 | 12,708 | 0.0% |
| Potash Corp Sask Inc | COMM STK | 73755L107 | $492 | 23,900 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $492 | 31,290 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $493 | 41,795 | 0.0% |
| Barrick Gold Corp(ABX) | COMM STK | 067901108 | $493 | 33,955 | 0.0% |
| Ishares TR(IVV) | COMM STK | 464287200 | $494 | 1,838 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $494 | 11,000 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $495 | 5,360 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $499 | 25,310 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $501 | 23,390 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMM STK | 040047607 | $502 | 14,777 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $504 | 5,708 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $506 | 27,090 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $509 | 23,023 | 0.0% |