Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $6.7K | 2,926,778 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.7K | 144,722 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $6.7K | 90,370 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.7K | 178,305 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.7K | 101,865 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $6.7K | 37,386 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $6.7K | 343,155 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 585,369 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.7K | 75,968 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.8K | 97,023 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.8K | 1,556,452 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6.8K | 104,707 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $6.9K | 351,207 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.9K | 241,425 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.9K | 96,238 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.9K | 571,935 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.9K | 411,858 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.9K | 125,989 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.9K | 70,222 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $6.9K | 119,247 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.0K | 534,691 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $7.0K | 174,295 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.1K | 144,291 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.1K | 222,311 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $7.1K | 184,493 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $7.1K | 378,853 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.1K | 176,166 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $7.1K | 125,693 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $7.1K | 181,143 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.1K | 75,500 | 0.0% |
| Polyone Corp | COM | 73179P106 | $7.1K | 178,226 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.1K | 41,651 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $7.1K | 593,983 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 132,183 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.1K | 96,523 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $7.2K | 705,008 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $7.2K | 124,460 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.2K | 136,240 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.2K | 247,200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.2K | 97,353 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $7.2K | 266,990 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.2K | 365,682 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.2K | 96,994 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.2K | 605,918 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.2K | 83,763 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3K | 632,583 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $7.3K | 86,156 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.3K | 130,126 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7.3K | 487,272 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.4K | 145,949 | 0.0% |