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 |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $1.6K | 12,060 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.6K | 58,421 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.6K | 122,248 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6K | 81,739 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 63,100 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 10,068 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 19,703 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 36,555 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 46,644 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.6K | 38,924 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6K | 67,926 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.6K | 26,818 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6K | 28,540 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 62,685 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 22,012 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 93,060 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.6K | 192,825 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 45,544 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.6K | 33,889 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.6K | 20,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.7K | 114,542 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7K | 3,890 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 39,440 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.7K | 240,721 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.7K | 35,466 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7K | 72,192 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.7K | 71,796 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 25,187 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 25,401 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.7K | 39,999 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.7K | 78,846 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.7K | 13,162 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.7K | 42,561 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.7K | 25,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 39,140 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 59,527 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.7K | 21,393 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 21,288 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.7K | 107,929 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 60,976 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.7K | 34,660 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.8K | 41,039 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.8K | 22,648 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 69,651 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.8K | 19,271 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 32,181 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.8K | 120,418 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 141,481 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 26,156 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1.8K | 17,218 | 0.0% |