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 |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $424 | 5,520 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $425 | 4,535 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $426 | 13,580 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $429 | 25,984 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $430 | 3,919 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $438 | 11,269 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $444 | 26,215 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $447 | 28,010 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $451 | 23,864 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $454 | 23,616 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $454 | 7,664 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $456 | 9,307 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $457 | 14,382 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $458 | 13,597 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $459 | 11,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $459 | 8,024 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $461 | 19,283 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $463 | 11,465 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $465 | 35,332 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $466 | 12,190 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $467 | 4,780 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $467 | 7,537 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $468 | 10,996 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $468 | 14,651 | 0.0% |
| Colfax Corp | COM | 194014106 | $472 | 11,327 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $476 | 30,890 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $477 | 12,284 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $478 | 22,500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $480 | 9,357 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $481 | 20,270 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $482 | 9,675 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $487 | 22,420 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $492 | 7,083 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $495 | 16,788 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $495 | 14,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498 | 3,522 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $499 | 25,445 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $507 | 5,296 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $507 | 7,335 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $507 | 147,791 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $509 | 35,547 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $510 | 57,479 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $511 | 4,447 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $513 | 4,346 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $514 | 30,540 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $514 | 4,758 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $517 | 31,346 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $518 | 13,150 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $518 | 10,546 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $522 | 10,825 | 0.0% |