Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials(EXP) | COM | 26969P108 | $213 | 1,993 | 0.0% |
| Consol Comm Hldgs(CNSLEUR) | COM | 209034107 | $216 | 11,300 | 0.0% |
| Hanover INS Group(THG) | COM | 410867105 | $223 | 2,301 | 0.0% |
| Frontier Communica(FTREUR) | COM NEW | 35906A306 | $227 | 19,299 | 0.0% |
| Nabors Inds LTD(NBR) | SHS | G6359F103 | $229 | 28,300 | 0.0% |
| Microsemi | COM | 595137100 | $230 | 4,469 | 0.0% |
| Independence Rlty(IRT) | COM | 45378A106 | $232 | 22,885 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $235 | 553 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $239 | 8,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $240 | 2,706 | 0.0% |
| Calatlantic Group | COM | 128195104 | $241 | 6,587 | 0.0% |
| Vaneck Vectors ETF(GDX) | GOLD MINERS ETF | 92189F106 | $248 | 10,800 | 0.0% |
| Universal Hlth RLT(UHT) | SH BEN INT | 91359E105 | $249 | 3,299 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $249 | 2,711 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $251 | 7,420 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $257 | 4,796 | 0.0% |
| Easterly Governmen | COM | 27616P103 | $259 | 12,556 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $265 | 7,327 | 0.0% |
| Parexel Intl CP | COM | 699462107 | $266 | 3,015 | 0.0% |
| Integrated Device | COM | 458118106 | $269 | 10,113 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $270 | 15,931 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $273 | 6,845 | 0.0% |
| Farmland Partners(FPI) | COM | 31154R109 | $274 | 30,218 | 0.0% |
| LA Quinta Holdings | COM | 50420D108 | $274 | 15,684 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $280 | 3,430 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $283 | 4,357 | 0.0% |
| Moelis & Company(MC) | CL A | 60786M105 | $284 | 6,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $286 | 8,600 | 0.0% |
| Wellcare Health PL | COM | 94946T106 | $293 | 1,707 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $294 | 2,718 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $295 | 8,212 | 0.0% |
| Logmein | COM | 54142L109 | $297 | 2,699 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $299 | 4,863 | 0.0% |
| Four Corners Ppty(FCPT) | COM | 35086T109 | $302 | 12,122 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $302 | 19,425 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $307 | 4,400 | 0.0% |
| Zebra Technologies(ZBRA) | CL A | 989207105 | $310 | 2,859 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $311 | 4,005 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $312 | 4,221 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $315 | 1,807 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $317 | 6,266 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $324 | 6,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $324 | 46,259 | 0.0% |
| Capitol FED FIN in(CFFN) | COM | 14057J101 | $331 | 22,500 | 0.0% |
| Chicago Bridge & I | COM | 167250109 | $333 | 19,800 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $345 | 12,045 | 0.0% |
| Ixys Corp | COM | 46600W106 | $356 | 15,000 | 0.0% |
| Ishares Trust(FXI) | CHINA LG-CAP ETF | 464287184 | $363 | 8,250 | 0.0% |
| Fresh del Monte PR(DMC) | ORD | G36738105 | $364 | 8,000 | 0.0% |
| Investors Real EST | SH BEN INT | 461730103 | $367 | 60,022 | 0.0% |