Q1 2018 Holdings
Filed 2018-05-14 | 2552 holdings | $29.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $666 | 19,985 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $669 | 19,688 | 0.0% |
| Kraton Corporation | COMM STK | 50077C106 | $670 | 14,040 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $673 | 18,090 | 0.0% |
| Gladstone Coml Corp(GOOD) | COMM STK | 376536108 | $675 | 38,923 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $679 | 25,694 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $682 | 21,903 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $683 | 11,941 | 0.0% |
| Kemet Corp | COMM STK | 488360207 | $684 | 37,716 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $686 | 19,308 | 0.0% |
| Spirit Rlty Cap Inc New | COMM STK | 84860W102 | $688 | 88,666 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $689 | 42,544 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $690 | 23,068 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $694 | 5,832 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $695 | 21,403 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $696 | 168,854 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $698 | 16,390 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $700 | 85,540 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $700 | 23,388 | 0.0% |
| Penney J C Inc | COMM STK | 708160106 | $700 | 231,676 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $702 | 11,626 | 0.0% |
| Danaher Corp del | CONV BND | 235851AF9 | $704 | $188,000 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $704 | 35,656 | 0.0% |
| Grainger W W Inc(GWW)Put | COMM STK | 384802104 | $706 | 2,500 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $709 | 329,665 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $710 | 10,149 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $710 | 250,759 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $711 | 2,061 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $713 | 18,959 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $715 | 10,222 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $715 | 24,195 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $717 | 7,107 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $717 | 24,826 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $718 | 48,984 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $719 | 33,598 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $722 | 13,817 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $723 | 9,709 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $725 | 49,380 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $725 | 139,518 | 0.0% |
| Verifone SYS Inc | COMM STK | 92342Y109 | $727 | 47,241 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $728 | 13,872 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $728 | 10,620 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $728 | 10,178 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $728 | 24,403 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $729 | 256,600 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $729 | 22,841 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $731 | 189,981 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $734 | 27,166 | 0.0% |
| Sleep Number Corp(SNBR) | COMM STK | 83125X103 | $736 | 20,928 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $737 | 24,344 | 0.0% |