Q2 2018 Holdings
Filed 2018-08-14 | 2580 holdings | $30.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $781 | 34,838 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $782 | 40,104 | 0.0% |
| Covia Hldgs Corp | COMM STK | 22305A103 | $784 | 42,236 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $788 | 48,220 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $791 | 7,598 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $792 | 25,691 | 0.0% |
| Medequities Rlty TR Inc | COMM STK | 58409L306 | $793 | 71,967 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $793 | 42,659 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $800 | 10,209 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $800 | 26,139 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $801 | 7,925 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $803 | 22,875 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $803 | 9,483 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $805 | 28,567 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $809 | 10,309 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $809 | 30,802 | 0.0% |
| Neenah Inc(NP) | COMM STK | 640079109 | $810 | 9,551 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $812 | 46,043 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387409 | $812 | 15,408 | 0.0% |
| Mercury SYS Inc(MRCY) | COMM STK | 589378108 | $817 | 21,474 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $820 | 405,944 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $822 | 11,076 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $830 | 108,505 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $830 | 19,196 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $832 | 21,612 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $841 | 53,317 | 0.0% |
| Office Depot Inc | COMM STK | 676220106 | $843 | 330,772 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $843 | 23,056 | 0.0% |
| China Biologic Prods Hldgs I | COMM STK | G21515104 | $853 | 8,589 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $853 | 16,172 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $854 | 14,345 | 0.0% |
| Sykes Enterprises Inc | COMM STK | 871237103 | $856 | 29,729 | 0.0% |
| Esterline Technologies Corp | COMM STK | 297425100 | $859 | 11,643 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $860 | 33,778 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $863 | 79,524 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $864 | 14,925 | 0.0% |
| Schulman A Inc | COMM STK | 808194104 | $866 | 19,470 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $867 | 24,935 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $870 | 194,291 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $872 | 4,928 | 0.0% |
| Monotype Imaging Holdings in | COMM STK | 61022P100 | $878 | 43,229 | 0.0% |
| Caterpillar Inc del(CAT)Put | COMM STK | 149123101 | $882 | 6,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $883 | 9,337 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $885 | 37,405 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $887 | 103,101 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $894 | 104,749 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $901 | 27,313 | 0.0% |
| MFA Finl Inc | COMM STK | 55272X102 | $902 | 119,017 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $904 | 10,102 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COMM STK | 171871502 | $904 | 57,573 | 0.0% |