Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $4.6K | 98,879 | 0.0% |
| Sothebys Holdings Inc | COM | 835898107 | $4.7K | 85,989 | 0.0% |
| Acadia Realty Trust SH BEN INT(AKR) | COM SH BEN INT | 004239109 | $4.7K | 172,579 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $4.8K | 238,748 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $4.9K | 57,395 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $4.9K | 98,166 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $4.9K | 77,311 | 0.0% |
| Bankcorpsouth BK Tupelo Miss COM | COM | 05971J102 | $4.9K | 150,100 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $5.0K | 80,548 | 0.0% |
| Albany International Corp CL A(AIN) | CL A | 012348108 | $5.0K | 83,775 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.0K | 124,531 | 0.0% |
| Cheesecake Factory (the)(CAKE) | COM | 163072101 | $5.1K | 91,954 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $5.1K | 97,400 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.1K | 156,027 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $5.1K | 303,327 | 0.0% |
| Aecom Technology Corp Delaware(ACM) | COM | 00766T100 | $5.1K | 154,545 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.1K | 109,355 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.1K | 243,181 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $5.1K | 121,718 | 0.0% |
| Universal First Products | COM | 913543104 | $5.1K | 140,406 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $5.1K | 36,154 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $5.2K | 133,925 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $5.2K | 540,855 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $5.3K | 89,600 | 0.0% |
| Convergys Corp | COM | 212485106 | $5.3K | 217,710 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $5.3K | 130,752 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $5.4K | 487,354 | 0.0% |
| Medicines Co | COM | 584688105 | $5.4K | 146,681 | 0.0% |
| Childrens Place Retail Stores Inc(PLCE) | COM | 168905107 | $5.4K | 44,619 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.4K | 113,233 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $5.4K | 619,570 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.5K | 66,430 | 0.0% |
| Aarons Inc COM Par.50(AANUSD) | COM PAR $0.50 | 002535300 | $5.5K | 125,915 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.6K | 90,840 | 0.0% |
| Sterling Bancshares Inc(STL) | COM | 85917A100 | $5.6K | 238,516 | 0.0% |
| Nvent Electric PLC SHS(NVT) | SHS | G6700G107 | $5.6K | 223,507 | 0.0% |
| Versum Matls Inc COM | COM | 92532W103 | $5.7K | 152,738 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $5.8K | 101,218 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $5.8K | 7,952 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.9K | 61,222 | 0.0% |
| Janus Henderson Group PLC ORD SHS | ORD SHS | G4474Y214 | $6.0K | 193,968 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $6.1K | 80,106 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G2709G107 | $6.1K | 134,527 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $6.1K | 64,007 | 0.0% |
| Livanova PLC SHS(LIVN) | SHS | G5509L101 | $6.1K | 61,556 | 0.0% |
| ADV Energy(AEIS) | COM | 007973100 | $6.2K | 107,160 | 0.0% |
| Education Realty Trust Inc | COM NEW | 28140H203 | $6.3K | 150,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.3K | 75,237 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.5K | 216,348 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $6.5K | 105,887 | 0.0% |