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 |
|---|---|---|---|---|---|
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $447 | 11,896 | 0.0% |
| The Trade Desk Inc(TTD) | COMM STK | 88339J105 | $447 | 9,012 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $448 | 17,882 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $450 | 11,082 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $453 | 1,189 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $456 | 14,629 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $459 | 20,865 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $460 | 9,672 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $461 | 17,351 | 0.0% |
| Unilever PLC | ADR | 904767704 | $461 | 8,292 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387409 | $462 | 13,644 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $463 | 27,161 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $463 | 18,076 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COMM STK | 90346E103 | $472 | 18,478 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $473 | 34,127 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $473 | 8,972 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $474 | 15,124 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $475 | 9,087 | 0.0% |
| Macys Inc(M)Put | COMM STK | 55616P104 | $476 | 16,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $477 | 9,031 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $480 | 8,692 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $481 | 24,747 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $483 | 52,645 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $485 | 28,303 | 0.0% |
| Ishares Inc(EWH) | COMM STK | 464286871 | $486 | 19,200 | 0.0% |
| Pier 1 Imports Inc | COMM STK | 720279108 | $487 | 151,392 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $488 | 57,782 | 0.0% |
| Endo Intl PLC | COMM STK | G30401106 | $488 | 82,112 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $489 | 18,296 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $491 | 11,850 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $492 | 19,539 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $496 | 7,587 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $496 | 12,422 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $499 | 272,684 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $499 | 114,223 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COMM STK | 037347101 | $499 | 103,857 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $501 | 34,647 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $501 | 29,656 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $503 | 23,487 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $503 | 31,336 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $504 | 19,690 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $504 | 43,634 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $506 | 15,106 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $507 | 38,943 | 0.0% |
| Cohu Inc(COHU) | COMM STK | 192576106 | $507 | 22,227 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $507 | 22,562 | 0.0% |
| Stewart Information Svcs COR(STC) | COMM STK | 860372101 | $508 | 11,570 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $510 | 11,274 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $512 | 25,775 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $514 | 7,280 | 0.0% |