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 |
|---|---|---|---|---|---|
| Albany International Corp CL A(AIN) | CL A | 012348108 | $4.5K | 83,775 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $4.5K | 97,400 | 0.0% |
| Snyders Lance in COM | COM | 833551104 | $4.5K | 130,170 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.5K | 37,233 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.5K | 133,825 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $4.6K | 246,605 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.6K | 919,651 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $4.6K | 128,888 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4.6K | 150,100 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $4.6K | 62,907 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.6K | 307,402 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.6K | 77,311 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.6K | 77,984 | 0.0% |
| Janus Henderson Group PLC ORD SHS | ORD SHS | G4474Y214 | $4.7K | 142,068 | 0.0% |
| KLX Inc COM | COM | 482539103 | $4.7K | 94,400 | 0.0% |
| Renaissance RE Holdings LTD(RNR) | COM | G7496G103 | $4.8K | 34,200 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $4.8K | 98,505 | 0.0% |
| Acadia Realty Trust SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $4.8K | 172,633 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.8K | 101,418 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $4.8K | 95,654 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.8K | 60,379 | 0.0% |
| Tivo Corp COM | COM | 88870P106 | $4.9K | 262,713 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.9K | 104,814 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.0K | 125,783 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.0K | 256,824 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.0K | 258,506 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.1K | 53,391 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.1K | 618,745 | 0.0% |
| Childrens Place Retail Stores Inc(PLCE) | COM | 168905107 | $5.1K | 50,028 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $5.1K | 157,431 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $5.1K | 101,947 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.2K | 219,110 | 0.0% |
| Sothebys Holdings Inc | COM | 835898107 | $5.2K | 97,310 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.2K | 45,226 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.3K | 77,940 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $5.3K | 98,149 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $5.3K | 89,600 | 0.0% |
| Envision Healthcare Corp COM | COM | 29414D100 | $5.4K | 86,187 | 0.0% |
| Aarons Inc COM Par.50(AANUSD) | COM PAR $0.50 | 002535300 | $5.4K | 139,115 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 145,100 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $5.5K | 70,378 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $5.5K | 81,885 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.6K | 74,233 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $5.7K | 7,952 | 0.0% |
| Medicines Co | COM | 584688105 | $5.7K | 148,807 | 0.0% |
| Tempur Pedic International Inc(SGI) | COM | 88023U101 | $5.7K | 106,400 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $5.7K | 76,878 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $5.8K | 150,900 | 0.0% |
| DST Systems Inc del | COM | 233326107 | $5.9K | 96,170 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.9K | 66,800 | 0.0% |