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 |
|---|---|---|---|---|---|
| Enstar Group Limited | COMM STK | G3075P101 | $1.2K | 5,569 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $1.2K | 54,657 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $1.2K | 30,420 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $1.2K | 64,713 | 0.0% |
| Achaogen Inc | COMM STK | 004449104 | $1.2K | 134,350 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $1.2K | 90,325 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $1.2K | 28,694 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.2K | 73,218 | 0.0% |
| Owens ILL Inc | COMM STK | 690768403 | $1.2K | 69,531 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COMM STK | 41013V100 | $1.2K | 50,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $1.2K | 29,992 | 0.0% |
| Miller Herman Inc(MLKN) | COMM STK | 600544100 | $1.2K | 34,598 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $1.2K | 50,563 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $1.2K | 25,163 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $1.2K | 60,036 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $1.2K | 29,434 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMM STK | 66706L101 | $1.2K | 81,765 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $1.2K | 12,574 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $1.2K | 27,531 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.2K | 19,990 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $1.2K | 416,666 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $1.2K | 24,652 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $1.2K | 124,413 | 0.0% |
| Park Hotels Resorts Inc(PK) | COMM STK | 700517105 | $1.2K | 39,384 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $1.2K | 20,794 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMM STK | 80013R206 | $1.2K | 269,165 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.2K | 41,464 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $1.2K | 45,243 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $1.2K | 68,411 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COMM STK | 185899101 | $1.2K | 145,492 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $1.2K | 30,404 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.2K | 38,332 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $1.2K | 26,452 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $1.2K | 70,966 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $1.2K | 27,747 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $1.2K | 98,902 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $1.3K | 41,991 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $1.3K | 26,955 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMM STK | 02553E106 | $1.3K | 53,953 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $1.3K | 26,048 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $1.3K | 11,272 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $1.3K | 225,989 | 0.0% |
| Urstadt Biddle Pptys Inc | COMM STK | 917286106 | $1.3K | 69,120 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.3K | 64,989 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMM STK | 17243V102 | $1.3K | 36,107 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $1.3K | 14,030 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $1.3K | 20,155 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $1.3K | 13,221 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.3K | 15,909 | 0.0% |
| Meredith Corp | COMM STK | 589433101 | $1.3K | 25,231 | 0.0% |