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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $391 | 16,806 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $393 | 15,579 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $393 | 38,224 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $393 | 85,367 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $393 | 12,531 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $394 | 11,741 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $394 | 37,502 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $394 | 4,500 | 0.0% |
| Care COM Inc(CRCMGBP) | COMM STK | 141633107 | $395 | 24,273 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $395 | 5,032 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $395 | 41,781 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X405 | $398 | 23,404 | 0.0% |
| Medequities Rlty TR Inc | COMM STK | 58409L306 | $401 | 38,136 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $402 | 16,858 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $403 | 12,168 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $403 | 18,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $403 | 11,044 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $405 | 6,700 | 0.0% |
| Highpoint RES Corp | COMM STK | 43114K108 | $405 | 79,659 | 0.0% |
| Sutherland Asset Mgmt Corp M | COMM STK | 86933G105 | $406 | 26,808 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $407 | 12,191 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $409 | 12,133 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $409 | 47,252 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $410 | 7,271 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $411 | 62,506 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $414 | 24,130 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $415 | 14,576 | 0.0% |
| Ishares Inc(EWY) | COMM STK | 464286772 | $415 | 5,500 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $416 | 17,346 | 0.0% |
| Albemarle Corp(ALB)Put | COMM STK | 012653101 | $417 | 4,500 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $417 | 7,242 | 0.0% |
| Assurant Inc | CVPFSTKF | 04621X207 | $417 | 4,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $420 | 8,068 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $420 | 9,687 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $421 | 35,112 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $424 | 2,859 | 0.0% |
| Kohls Corp(KSS)Put | COMM STK | 500255104 | $426 | 6,500 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $427 | 16,487 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $430 | 6,606 | 0.0% |
| General Cable Corp del New | COMM STK | 369300108 | $430 | 14,521 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $432 | 4,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $432 | 4,348 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $433 | 21,107 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $437 | 16,663 | 0.0% |
| United Technologies Corp(UTXZ)Put | COMM STK | 913017109 | $440 | 3,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $441 | 12,171 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $442 | 13,888 | 0.0% |
| Quality Care Pptys Inc | COMM STK | 747545101 | $443 | 22,810 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $443 | 12,900 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $445 | 11,066 | 0.0% |