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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 310,209 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.2K | 38,742 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.2K | 22,483 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 24,487 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 28,310 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2K | 24,297 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.2K | 82,566 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 18,293 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2K | 24,020 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.2K | 62,378 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,770 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.2K | 15,899 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.2K | 15,363 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 3,962 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 36,573 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.2K | 124,898 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 48,270 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.2K | 27,846 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.2K | 82,860 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.2K | 18,557 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.2K | 119,097 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 26,028 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.3K | 11,250 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 13,733 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 30,230 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.3K | 14,751 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 277,524 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 12,027 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.3K | 17,925 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 112,304 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.3K | 44,253 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.3K | 26,759 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.3K | 20,974 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.3K | 56,099 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3K | 61,992 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.3K | 23,206 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 11,344 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.3K | 33,869 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3K | 41,354 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $1.4K | 63,370 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,585 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.4K | 41,011 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 17,691 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.4K | 40,491 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 22,297 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 86,522 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4K | 34,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 213 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,326 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 59,873 | 0.0% |