Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.7K | 53,700 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.7K | 37,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.7K | 56,900 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.7K | 23,600 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.7K | 37,900 | 0.0% |
| SPX Corp | COM | 784635104 | $1.7K | 68,618 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.7K | 57,300 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 69,779 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.7K | 44,050 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.7K | 42,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 31,200 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.7K | 82,734 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.7K | 80,600 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.7K | 35,800 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.7K | 209,883 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.7K | 8,165 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.7K | 435,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.7K | 132,400 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.7K | 309,904 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.7K | 654,800 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.7K | 120,700 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.7K | 47,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.7K | 39,238 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.7K | 96,800 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.7K | 49,800 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.7K | 21,100 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 32,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.7K | 647,900 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 64,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.7K | 29,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.7K | 66,900 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.7K | 32,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.7K | 59,500 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.7K | 107,894 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 191,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.7K | 125,700 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.7K | 18,200 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.7K | 114,900 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.7K | 89,200 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7K | 36,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.7K | 90,023 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.7K | 25,250 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.8K | 238,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.8K | 225,900 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.8K | 47,900 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 46,500 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.8K | 139,900 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.8K | 41,250 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8K | 106,049 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.8K | 176,100 | 0.0% |