Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $354 | 11,570 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $356 | 9,908 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $357 | 18,980 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $358 | 6,142 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $361 | 7,784 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $364 | 8,414 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $367 | 10,371 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $368 | 17,208 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $371 | 13,735 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $373 | 1,142 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $373 | 2,337 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $374 | 8,928 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $375 | 7,759 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $377 | 16,943 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $378 | 110,341 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $378 | 9,180 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $380 | 28,525 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $382 | 4,054 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $385 | 4,481 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $385 | 13,297 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $386 | 9,182 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $388 | 11,513 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $391 | 17,853 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $392 | 13,907 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $392 | 2,348 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $394 | 16,676 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $394 | 369 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $394 | 13,500 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $394 | 21,708 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $397 | 20,010 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $398 | 20,718 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $400 | 2,851 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $401 | 8,250 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $403 | 14,963 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $404 | 21,327 | 0.0% |
| HSN Inc | COM | 404303109 | $405 | 10,360 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $406 | 9,841 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $410 | 6,715 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $411 | 9,460 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $412 | 13,127 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $413 | 37,121 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $413 | 14,227 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $414 | 9,165 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $415 | 2,014 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $418 | 5,393 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $418 | 19,362 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $418 | 22,580 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $418 | 14,039 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $420 | 8,219 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $421 | 3,809 | 0.0% |