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 |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.4K | 66,708 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 169,514 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 28,300 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.4K | 25,397 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.4K | 88,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 10,316 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.4K | 63,720 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.4K | 35,224 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 54,528 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.4K | 29,149 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 75,473 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 110,652 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 75,152 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 24,936 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 30,448 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 22,444 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.5K | 315,991 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 20,204 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.5K | 87,387 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 24,147 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.5K | 7,954 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.5K | 11,192 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.5K | 29,442 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.5K | 57,494 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 67,872 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 42,078 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.5K | 35,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 20,464 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 12,365 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 19,704 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.5K | 26,182 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 247,413 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.5K | 29,685 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.5K | 56,263 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 49,024 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 57,834 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 10,418 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.5K | 35,356 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.5K | 40,341 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 293,898 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 146,878 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 65,952 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.5K | 31,346 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 44,899 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.5K | 68,429 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 79,715 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.6K | 27,931 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 91,247 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $1.6K | 359,645 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.6K | 15,722 | 0.0% |