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 |
|---|---|---|---|---|---|
| Cousins Pptys Inc | COMM STK | 222795106 | $1.1K | 123,868 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $1.1K | 50,288 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $1.1K | 130,672 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.1K | 70,771 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.1K | 41,379 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.1K | 50,000 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $1.1K | 58,801 | 0.0% |
| Blue Apron Hldgs Inc | COMM STK | 09523Q101 | $1.1K | 542,506 | 0.0% |
| Convergys Corp | COMM STK | 212485106 | $1.1K | 47,956 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $1.1K | 34,405 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $1.1K | 25,589 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $1.1K | 362,046 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $1.1K | 15,570 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $1.1K | 13,185 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.1K | 34,523 | 0.0% |
| Semtech Corp(SMTC) | COMM STK | 816850101 | $1.1K | 28,298 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.1K | 12,676 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $1.1K | 82,765 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.1K | 26,852 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $1.1K | 38,247 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $1.1K | 13,568 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $1.1K | 32,325 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.1K | 72,803 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $1.1K | 30,212 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.1K | 23,625 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $1.1K | 46,513 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.1K | 76,297 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $1.1K | 17,674 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $1.2K | 28,283 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $1.2K | 35,192 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.2K | 15,782 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.2K | 11,218 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $1.2K | 47,086 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $1.2K | 64,974 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $1.2K | 69,120 | 0.0% |
| Nabors Industries LTD(NBR) | COMM STK | G6359F103 | $1.2K | 167,857 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $1.2K | 27,693 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.2K | 20,643 | 0.0% |
| Nevro Corp(NVROEUR) | COMM STK | 64157F103 | $1.2K | 13,712 | 0.0% |
| Kforce Inc(KFRC) | COMM STK | 493732101 | $1.2K | 44,000 | 0.0% |
| Superior Energy Svcs Inc | COMM STK | 868157108 | $1.2K | 141,298 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $1.2K | 62,983 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $1.2K | 25,192 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $1.2K | 62,451 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.2K | 30,304 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $1.2K | 38,175 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.2K | 77,237 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.2K | 94,898 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $1.2K | 32,571 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $1.2K | 82,344 | 0.0% |