Q3 2017 Holdings
Filed 2017-11-14 | 6708 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $251 | 2,840 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $252 | 17,033 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $252 | 6,962 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $252 | 28,011 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $253 | 8,671 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $253 | 3,422 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $253 | 9,333 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $254 | 5,651 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $254 | 20,272 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254 | 1,800 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 3,428 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $255 | 20,000 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $255 | 8,336 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $256 | 11,319 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $256 | 5,784 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $257 | 5,924 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $257 | 11,855 | 0.0% |
| Weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $258 | 56,400 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $259 | 7,076 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $259 | 3,327 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $260 | 9,084 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $260 | 18,829 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $260 | 16,654 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $261 | 1,724 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $262 | 9,610 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $262 | 43,769 | 0.0% |
| Istar Inc | COM | 45031U101 | $264 | 22,312 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $265 | 1,698 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $266 | 6,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $267 | 2,753 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $268 | 7,059 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $269 | 11,100 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $270 | 16,135 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $271 | 14,425 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $271 | 10,694 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $271 | 7,600 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $271 | 6,243 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $273 | 7,228 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $274 | 17,155 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $274 | 6,562 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $275 | 3,548 | 0.0% |
| Microsemi Corp | COM | 595137100 | $275 | 5,357 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $276 | 13,902 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $276 | 7,523 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $277 | 2,594 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $278 | 12,497 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $279 | 1,824 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $279 | 12,500 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $279 | 32,508 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $280 | 7,108 | 0.0% |