Q2 2017 Holdings
Filed 2017-08-11 | 1657 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco International Inc(WCC) | COM | 95082P105 | $246.0K | 4,300 | 0.0% |
| Forrester(FORR) | COM | 346563109 | $246.0K | 6,277 | 0.0% |
| Independence Realty Trust Inc.(IRT) | COM | 45378A106 | $251.0K | 25,384 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.2K | 3,399,405 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $258.0K | 9,307 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $260.0K | 18,970 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $261.0K | 14,596 | 0.0% |
| National Health Investors Inc.(NHI) | COM | 63633D104 | $261.0K | 3,300 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $263.0K | 21,884 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $264.0K | 16,286 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $270.0K | 17,166 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $272.0K | 8,703 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | CL A COM | 71742Q106 | $272.0K | 7,343 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $275.0K | 14,925 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $277.0K | 10,523 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $278.0K | 18,400 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $283.0K | 4,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287.3K | 6,404,854 | 0.0% |
| DXP Enterprises Inc New COM(DXPE) | COM NEW | 233377407 | $288.0K | 8,334 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $288.0K | 13,500 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $290.0K | 39,400 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $295.0K | 4,881 | 0.0% |
| Unifi Inc COM New(UFI) | COM NEW | 904677200 | $305.0K | 9,918 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $307.0K | 9,300 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | CL A | 98156Q108 | $308.0K | 15,100 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $308.0K | 19,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.4K | 4,812,706 | 0.0% |
| Tile Shop Hldgs(TTS1EUR) | COM | 88677Q109 | $310.0K | 15,002 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $311.0K | 19,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $317.0K | 17,232 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $320.0K | 31,964 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $320.1K | 8,224,671 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $322.0K | 14,800 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $323.0K | 18,814 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $326.0K | 51,302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $326.8K | 4,885,696 | 0.0% |
| National Bank Holdings Corporation(NBHC) | CL A | 633707104 | $335.0K | 10,120 | 0.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $335.0K | 14,146 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $335.0K | 29,900 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $336.0K | 9,175 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $341.0K | 10,800 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $341.9K | 3,277,063 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | COM | 04208T108 | $342.0K | 26,413 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $343.0K | 11,058 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $348.0K | 24,626 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $350.0K | 7,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $351.5K | 10,463,956 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $353.0K | 11,409 | 0.0% |
| Portland General Electric Co New(POR) | COM NEW | 736508847 | $356.0K | 7,800 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $357.0K | 15,800 | 0.0% |