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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COMM STK | 816850101 | $1.3K | 27,371 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $1.3K | 16,089 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $1.3K | 47,261 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.3K | 77,401 | 0.0% |
| Crane Co(CR1USD) | COMM STK | 224399105 | $1.3K | 16,323 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $1.3K | 82,434 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $1.3K | 48,238 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.3K | 4,844 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $1.3K | 32,379 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $1.3K | 16,809 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.3K | 49,278 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $1.3K | 48,699 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $1.3K | 38,275 | 0.0% |
| United Fire Group Inc(UFCS) | COMM STK | 910340108 | $1.3K | 24,420 | 0.0% |
| Evercore Inc(EVR) | COMM STK | 29977A105 | $1.3K | 12,694 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.3K | 95,581 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.3K | 81,425 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $1.4K | 38,280 | 0.0% |
| Cohen & Steers Inc(CNS) | COMM STK | 19247A100 | $1.4K | 32,530 | 0.0% |
| Domtar Corp(UFS) | COMM STK | 257559203 | $1.4K | 28,483 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.4K | 37,415 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $1.4K | 23,406 | 0.0% |
| Ishares Inc(EZU) | COMM STK | 464286608 | $1.4K | 33,400 | 0.0% |
| Granite Constr Inc(GVA) | COMM STK | 387328107 | $1.4K | 24,684 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $1.4K | 44,926 | 0.0% |
| Compass Diversified Holdings(CODI) | COMM STK | 20451Q104 | $1.4K | 80,000 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $1.4K | 38,581 | 0.0% |
| Vector Group LTD(VGREUR) | COMM STK | 92240M108 | $1.4K | 72,787 | 0.0% |
| Tellurian Inc New(TELLEUR) | COMM STK | 87968A104 | $1.4K | 167,127 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $1.4K | 106,972 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.4K | 30,628 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COMM STK | 09257W100 | $1.4K | 44,607 | 0.0% |
| UMB Finl Corp(UMBF) | COMM STK | 902788108 | $1.4K | 18,471 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $1.4K | 25,994 | 0.0% |
| Pennsylvania RL Estate Invt | COMM STK | 709102107 | $1.4K | 128,439 | 0.0% |
| MSC Indl Direct Inc(MSM) | COMM STK | 553530106 | $1.4K | 16,674 | 0.0% |
| Black Hills Corp(BKH) | COMM STK | 092113109 | $1.4K | 23,241 | 0.0% |
| Bank Hawaii Corp(BOH) | COMM STK | 062540109 | $1.4K | 17,068 | 0.0% |
| Delek US Hldgs Inc New(DK) | COMM STK | 24665A103 | $1.4K | 28,398 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $1.4K | 19,643 | 0.0% |
| Signet Jewelers Limited(SIG) | COMM STK | G81276100 | $1.4K | 25,783 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COMM STK | 690469101 | $1.4K | 184,811 | 0.0% |
| Iberiabank Corp | COMM STK | 450828108 | $1.4K | 19,033 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $1.4K | 91,687 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $1.4K | 22,361 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.4K | 23,615 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $1.5K | 20,326 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.5K | 119,234 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $1.5K | 340,625 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMM STK | 65336K103 | $1.5K | 20,136 | 0.0% |