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 |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $665 | 39,830 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $666 | 69,012 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $668 | 11,920 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $669 | 39,287 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $672 | 16,498 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $673 | 19,751 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $676 | 26,814 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $680 | 105,619 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $682 | 26,505 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $682 | 141,490 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $683 | 66,634 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $685 | 49,572 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $686 | 46,137 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $691 | 37,778 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $694 | 52,531 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $696 | 85,462 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $697 | 32,483 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $698 | 7,401 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $699 | 3,544 | 0.0% |
| DSW Inc | CL A | 23334L102 | $700 | 32,588 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $700 | 15,158 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $701 | 34,226 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $701 | 26,808 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $706 | 12,111 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $707 | 19,518 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $709 | 10,573 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $713 | 8,894 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $718 | 23,211 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $719 | 11,413 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $721 | 12,409 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $723 | 22,641 | 0.0% |
| Vectren Corp | COM | 92240G101 | $724 | 11,014 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $733 | 14,478 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $736 | 16,196 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $744 | 11,909 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $750 | 13,395 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $752 | 22,014 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $761 | 40,523 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $763 | 47,800 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $770 | 18,875 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $772 | 49,348 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $774 | 129,059 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $780 | 18,767 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $781 | 34,491 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $794 | 47,589 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $799 | 22,176 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $800 | 23,603 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $801 | 143,265 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $804 | 17,600 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $819 | 7,730 | 0.0% |