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 |
|---|---|---|---|---|---|
| Cato Corp New(CATO) | COMM STK | 149205106 | $385 | 15,629 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $387 | 12,123 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $387 | 12,674 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $387 | 9,600 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $387 | 17,743 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $388 | 29,752 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $391 | 37,549 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $391 | 8,615 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $392 | 20,054 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $393 | 85,426 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $395 | 8,631 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $397 | 67,931 | 0.0% |
| Knoll Inc(KNL) | COMM STK | 498904200 | $397 | 19,081 | 0.0% |
| Amtrust Finl Svcs Inc | COMM STK | 032359309 | $399 | 27,357 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $399 | 41,781 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $402 | 63,255 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMM STK | 845467109 | $403 | 75,982 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $403 | 33,607 | 0.0% |
| National Storage Affiliates(NSA) | COMM STK | 637870106 | $403 | 13,089 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $404 | 50,255 | 0.0% |
| Supervalu Inc | COMM STK | 868536301 | $405 | 19,721 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $406 | 9,144 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $407 | 11,185 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COMM STK | 14757U109 | $409 | 49,733 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COMM STK | 10482B101 | $409 | 35,849 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COMM STK | 42234Q102 | $410 | 7,477 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $411 | 11,947 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COMM STK | 12674R100 | $412 | 17,462 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $413 | 6,157 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $414 | 21,154 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $414 | 22,069 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $415 | 8,586 | 0.0% |
| Select Income REIT | COMM STK | 81618T100 | $415 | 18,456 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $415 | 13,153 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $416 | 7,211 | 0.0% |
| Avon Prods Inc(AVPUSD) | COMM STK | 054303102 | $416 | 256,600 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $416 | 7,288 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $417 | 12,197 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $417 | 11,096 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $418 | 45,531 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $421 | 11,392 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $421 | 40,344 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $422 | 7,304 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $423 | 7,576 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $424 | 47,356 | 0.0% |
| Albemarle Corp(ALB)Put | COMM STK | 012653101 | $424 | 4,500 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $427 | 67,403 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $427 | 12,195 | 0.0% |
| Healthstream Inc(HSTM) | COMM STK | 42222N103 | $427 | 15,641 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM STK | 00548A106 | $427 | 16,532 | 0.0% |