Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Msci Argentina ETF(ARGT) | com | 37950E259 | $1.6K | 50,995 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | com | 87724P106 | $1.6K | 73,600 | 0.0% |
| Ashford Hospitality Trust | com | 044103109 | $1.6K | 243,750 | 0.0% |
| Diamondrock Hospitality Co(DRH) | com | 252784301 | $1.6K | 148,800 | 0.0% |
| B. Riley Financial Inc(RILY) | com | 05580M108 | $1.6K | 96,040 | 0.0% |
| NU Skin Enterprises Inc(NUS) | com | 67018T105 | $1.6K | 26,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | com | V7780T103 | $1.6K | 13,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | com | 064058100 | $1.6K | 31,100 | 0.0% |
| Kimball International(KBALUSD) | com | 494274103 | $1.7K | 83,560 | 0.0% |
| Hartford Financial(HIG) | com | 416515104 | $1.7K | 29,900 | 0.0% |
| Chubb LTD F(CB) | com | H1467J104 | $1.7K | 11,640 | 0.0% |
| CYS Investments Inc | com | 12673A108 | $1.7K | 192,410 | 0.0% |
| Ameriprise Financial Inc(AMP) | com | 03076C106 | $1.7K | 11,200 | 0.0% |
| OGE Energy Corp(OGE) | com | 670837103 | $1.7K | 46,200 | 0.0% |
| Berry Global Group Inc(BERYEUR) | com | 08579W103 | $1.7K | 29,400 | 0.0% |
| First Data Corp(FDC) | com | 32008D106 | $1.7K | 92,700 | 0.0% |
| Reinsurance Group of America I(RGA) | com | 759351604 | $1.7K | 12,000 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $1.7K | 28,500 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.7K | 34,955 | 0.0% |
| Sinclair Broadcast Group(2362120D) | com | 829226109 | $1.7K | 52,665 | 0.0% |
| Children's Place Inc(PLCE) | com | 168905107 | $1.7K | 14,305 | 0.0% |
| State Street Corp(STT) | com | 857477103 | $1.7K | 17,700 | 0.0% |
| Invesco LTD(IVZ) | com | G491BT108 | $1.7K | 48,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | com | 44107P104 | $1.7K | 91,850 | 0.0% |
| Steven Madden LTD(SHOO) | com | 556269108 | $1.7K | 39,300 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $1.7K | 67,180 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $1.7K | 44,220 | 0.0% |
| MSG Networks Inc(MSGN) | com | 553573106 | $1.7K | 80,375 | 0.0% |
| Total System Services Inc(TSS) | com | 891906109 | $1.7K | 26,100 | 0.0% |
| Stoneridge Inc(SRI) | com | 86183P102 | $1.7K | 86,560 | 0.0% |
| Nationstar Mortgage Holdings I | com | 63861C109 | $1.7K | 92,455 | 0.0% |
| Exlservice Holdings Inc(EXLS) | com | 302081104 | $1.7K | 29,500 | 0.0% |
| Zions Bancorporation(ZION) | com | 989701107 | $1.7K | 36,500 | 0.0% |
| Natural Health Trend(NHTC) | com | 63888P406 | $1.7K | 72,086 | 0.0% |
| New York Times Co(NYT) | com | 650111107 | $1.7K | 88,100 | 0.0% |
| MGM Resorts International(MGM) | com | 552953101 | $1.7K | 53,000 | 0.0% |
| HP Inc(HPQ) | com | 40434L105 | $1.7K | 86,600 | 0.0% |
| KB Home(KBH) | com | 48666K109 | $1.7K | 71,710 | 0.0% |
| Suntrust Banks Inc | com | 867914103 | $1.7K | 28,972 | 0.0% |
| Greenbrier COS Inc(GBX) | com | 393657101 | $1.7K | 36,080 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | com | 042315507 | $1.7K | 64,600 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $1.7K | 49,440 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $1.7K | 8,505 | 0.0% |
| Benchmark Electronics Inc(BHE) | com | 08160H101 | $1.7K | 51,100 | 0.0% |
| Teletech Holdings Inc | com | 879939106 | $1.7K | 41,800 | 0.0% |
| OM Asset Management PLC | com | G67506108 | $1.8K | 117,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | com | 68554V108 | $1.8K | 78,000 | 0.0% |
| J. C. Penney Co Inc | com | 708160106 | $1.8K | 460,810 | 0.0% |
| Third Point Reinsurance LTD | com | G8827U100 | $1.8K | 112,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | com | 517834107 | $1.8K | 27,500 | 0.0% |