Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $664 | 52,727 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $670 | 10,492 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $672 | 29,363 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $673 | 31,453 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $677 | 5,467 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $680 | 85,483 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $682 | 15,799 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $688 | 23,122 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $701 | 33,872 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $703 | 175,585 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $706 | 8,583 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $707 | 17,215 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $709 | 22,556 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $713 | 24,117 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $715 | 26,135 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $719 | 18,989 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $719 | 31,815 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $721 | 29,944 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $726 | 42,496 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $727 | 25,349 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $730 | 49,421 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $730 | 10,251 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $738 | 15,067 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $747 | 33,837 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $748 | 16,403 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $749 | 47,536 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $752 | 33,363 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $752 | 22,573 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $760 | 41,294 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $761 | 6,209 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $762 | 39,282 | 0.0% |
| Meredith Corp | COM | 589433101 | $766 | 11,856 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $768 | 81,703 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $770 | 26,510 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $774 | 42,853 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $780 | 43,201 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $781 | 18,176 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $781 | 31,325 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $792 | 47,710 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $792 | 34,871 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $794 | 15,875 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $796 | 37,027 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $802 | 18,356 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $804 | 13,536 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $805 | 1,425 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $806 | 12,956 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $811 | 12,475 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $811 | 97,409 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $813 | 32,503 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $824 | 66,057 | 0.0% |