Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $920 | 28,185 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $927 | 15,325 | 0.0% |
| Weibo Corp ADR(WB) | ADR | 948596101 | $931 | 10,362 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $931 | 17,730 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $933 | 49,141 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $936 | 24,951 | 0.0% |
| Sonic Corp | COM | 835451105 | $938 | 37,222 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $938 | 78,503 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $938 | 5,456 | 0.0% |
| Endo International PLC | FOR | G30401106 | $939 | 157,501 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $942 | 36,659 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $942 | 61,493 | 0.0% |
| JC Penney Inc | COM | 708160106 | $942 | 328,148 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $943 | 18,849 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $944 | 16,181 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $946 | 191,868 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $947 | 49,035 | 0.0% |
| Orthofix Intl N V | FOR | N6748L102 | $951 | 19,077 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $955 | 13,149 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $960 | 8,142 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $964 | 40,577 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $965 | 55,764 | 0.0% |
| Cohen & Steers Inc(CNS) | REA | 19247A100 | $967 | 22,492 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $967 | 34,342 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $968 | 21,666 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $970 | 26,399 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $980 | 42,567 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $983 | 16,177 | 0.0% |
| White Mountains Insurance(WTM) | FOR | G9618E107 | $983 | 1,108 | 0.0% |
| Belmont LTD | COM | G1154H107 | $983 | 74,737 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COM | 42330P107 | $990 | 147,044 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $990 | 15,233 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $994 | 108,967 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $994 | 32,112 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $1.0K | 44,192 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $1.0K | 58,613 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.0K | 15,727 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 30,595 | 0.0% |
| Unit Corp | COM | 909218109 | $1.0K | 55,893 | 0.0% |
| Exterran Corp - W/I(EXTNUSD) | COM | 30227H106 | $1.0K | 33,573 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $1.0K | 14,909 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.0K | 47,225 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 83,795 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0K | 21,348 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $1.0K | 75,778 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.0K | 29,410 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $1.0K | 44,299 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.0K | 14,076 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $1.0K | 41,207 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.0K | 88,292 | 0.0% |