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 |
|---|---|---|---|---|---|
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.8K | 30,067 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.8K | 152,628 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 76,657 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8K | 37,632 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.8K | 316,914 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.8K | 52,051 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.8K | 208,412 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 16,456 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.8K | 37,032 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.8K | 33,837 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 27,678 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.8K | 37,473 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 47,014 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 91,416 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9K | 76,185 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.9K | 45,472 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.9K | 338,354 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.9K | 87,190 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9K | 23,817 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9K | 43,034 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9K | 127,119 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.9K | 21,730 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.9K | 102,458 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 40,967 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.9K | 15,191 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 157,633 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9K | 67,364 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.9K | 119,105 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.9K | 62,114 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.9K | 19,654 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 30,986 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9K | 7,571 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9K | 77,326 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 10,443 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.0K | 29,907 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0K | 42,143 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $2.0K | 73,720 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0K | 29,310 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 13,271 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 48,756 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 37,306 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $2.0K | 113,759 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.0K | 151,667 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.0K | 83,992 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.0K | 41,872 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.1K | 43,566 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 14,399 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 40,908 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.1K | 58,037 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2.1K | 184,978 | 0.0% |