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 |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $523 | 9,091 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $525 | 5,160 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $532 | 27,972 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $533 | 738 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $533 | 10,592 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $534 | 38,098 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $537 | 13,620 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $541 | 16,284 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $541 | 12,275 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $544 | 20,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $546 | 41,148 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $549 | 47,777 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $550 | 5,178 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $550 | 20,244 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $551 | 13,070 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $551 | 22,346 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $558 | 11,095 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $566 | 10,332 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $570 | 26,446 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $577 | 10,638 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $579 | 51,498 | 0.0% |
| Glatfelter | COM | 377316104 | $582 | 29,952 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $582 | 10,666 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $584 | 5,306 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $585 | 7,874 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $589 | 6,215 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $595 | 33,056 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $597 | 38,855 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $605 | 33,772 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $606 | 15,026 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $607 | 24,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $609 | 13,284 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $609 | 6,958 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $609 | 23,378 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $617 | 61,410 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $621 | 29,809 | 0.0% |
| Cree Inc | COM | 225447101 | $622 | 22,060 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $622 | 36,875 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $623 | 11,849 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $623 | 15,540 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $624 | 4,242 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $626 | 61,244 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $627 | 250,754 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $636 | 13,847 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $641 | 40,100 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $643 | 18,375 | 0.0% |
| Team Inc | COM | 878155100 | $643 | 48,123 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $647 | 7,361 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $648 | 19,389 | 0.0% |
| Presidio Inc | COM | 74102M103 | $664 | 46,891 | 0.0% |