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 |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $980 | 16,069 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $981 | 18,056 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $988 | 11,213 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $990 | 59,824 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $995 | 35,735 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $999 | 26,148 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 21,842 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.0K | 58,836 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 8,695 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 25,892 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 21,215 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 22,338 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.0K | 22,070 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.0K | 42,615 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.0K | 27,606 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.0K | 22,952 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.0K | 5,448 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 7,184 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 48,458 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.1K | 109,049 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 29,684 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 105,444 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 21,895 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 18,335 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 27,624 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 9,285 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.1K | 33,511 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 15,600 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.1K | 66,363 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.1K | 18,121 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 60,839 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 18,365 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.1K | 59,856 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1K | 32,838 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 68,787 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.1K | 17,868 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 50,711 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1K | 25,472 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 11,640 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 71,846 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 11,070 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 27,551 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.1K | 10,186 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 36,323 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 7,125 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.2K | 29,004 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 12,001 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.2K | 25,751 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.2K | 9,862 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.2K | 13,816 | 0.0% |