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Fifth Third Bancorp

Q3 2017 Holdings

Filed 2017-11-14 | 2213 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SPX Flow IncCOM78469X107$1300.0%
Q2 Hldgs Inc(QTWO)COM74736L109$1240.0%
Lennar Corp(LEN/B)CL B526057302$1150.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$11260.0%
LSC Communications IncCOM50218P107$1620.0%
LGI Homes Inc(LGIH)COM50187T106$1130.0%
Nv5 Global Inc(NVEEUSD)COM62945V109$1200.0%
National Resh Corp(NRC)CL A637372202$1180.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$1160.0%
Crane Co(CR1USD)COM224399105$1120.0%
News Corp New(NWSA)CL A65249B109$1610.0%
Matthews Intl Corp(MATW)CL A577128101$1170.0%
Northern Oil & Gas Inc NEVCOM665531109$11,0000.0%
Diamond Hill Investment Grou(DHIL)COM NEW25264R207$150.0%
Northrim Bancorp Inc(NRIM)COM666762109$1200.0%
Royce Micro-Cap TR Inc(RMT)COM780915104$1680.0%
Dish Network Corp(DISH)CL A25470M109$1170.0%
Regency Ctrs Corp(REG)COM758849103$1240.0%
GGP IncCOM36174X101$1470.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$1620.0%
Science Applicatns Intl CP N(SAIC)COM808625107$1210.0%
EV Energy Partners LPCOM UNITS26926V107$11,6500.0%
Ollies Bargain Outlt Hldgs I(OLLI)COM681116109$1290.0%
Plug Power Inc(PLUG)COM NEW72919P202$12000.0%
Eaton Vance Muni Income Trus(EVN)SH BEN INT27826U108$11080.0%
First Internet Bancorp(INBK)COM320557101$1180.0%
Pimco ETF TR(HYS)0-5 HIGH YIELD72201R783$1110.0%
FTD COS Inc(FTDEUR)COM30281V108$1460.0%
Embraer S A(EMBJ)SP ADR REP 4 COM29082A107$1650.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$1400.0%
Employers Holdings Inc(EIG)COM292218104$1140.0%
Mack Cali Rlty Corp(VRE)COM554489104$21000.0%
NRG Energy Inc(NRG)COM NEW629377508$2720.0%
Posco(PKX)SPONSORED ADR693483109$2350.0%
SL Green Rlty CorpCOM78440X101$2180.0%
Liberty Ppty TRSH BEN INT531172104$2370.0%
RMR Group Inc(RMR)CL A74967R106$2310.0%
Pandora Media IncCOM698354107$22000.0%
Scholastic Corp(SCHL)COM807066105$2530.0%
Pimco Income Strategy Fund(PFL)COM72201H108$22000.0%
Sanmina Corporation(SANM)COM801056102$2660.0%
Mannkind Corp(MNKD)COM NEW56400P706$21,0510.0%
Navigant Consulting IncCOM63935N107$21300.0%
Equity Comwlth(HP5A)COM SH BEN INT294628102$2750.0%
Eldorado Gold Corp NewCOM284902103$27900.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$2400.0%
Donnelley R R & Sons Co(RRDEUR)COM257867200$21660.0%
First TR Nasdaq ABA Cmnty BK(QABA)UT COM SHS ETF33736Q104$2380.0%
General Mtrs Co*W EXP 07/10/20137045V126$2740.0%
PTC Inc(PTC)COM69370C100$2310.0%
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