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 |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1K | 22,322 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $1.1K | 11,673 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.1K | 45,553 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 27,360 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 17,125 | 0.0% |
| Colony Northstar Inc | REA | 19625W104 | $1.1K | 91,939 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $1.1K | 21,721 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.1K | 24,982 | 0.0% |
| National Storage Affiliates TR(NSA) | REA | 637870106 | $1.2K | 46,910 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.2K | 9,570 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 26,818 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $1.2K | 48,966 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 80,549 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.2K | 31,818 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 303,120 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.2K | 16,492 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.2K | 54,110 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.2K | 306,032 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2K | 35,974 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.2K | 73,231 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $1.2K | 24,251 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 133,915 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2K | 50,499 | 0.0% |
| Glatfelter | COM | 377316104 | $1.2K | 61,938 | 0.0% |
| Quality Care Properties W/I | COM | 747545101 | $1.2K | 73,104 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 24,758 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.2K | 206,181 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $1.2K | 26,289 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.2K | 48,804 | 0.0% |
| Time Inc New | COM | 887228104 | $1.2K | 105,200 | 0.0% |
| Waste Connections Inc(WCN) | FOR | 94106B101 | $1.2K | 16,878 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $1.2K | 103,961 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.2K | 31,391 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.2K | 26,346 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $1.2K | 69,016 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $1.2K | 15,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 27,634 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $1.2K | 110,510 | 0.0% |
| Chatham Lodging TR(CLDT) | REA | 16208T102 | $1.2K | 57,650 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.2K | 27,097 | 0.0% |
| Magna Intl Inc CL A(MGA) | FOR | 559222401 | $1.2K | 22,548 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.2K | 27,100 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.2K | 23,498 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.2K | 21,581 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 409,399 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 69,182 | 0.0% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $1.2K | 18,814 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.2K | 34,803 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 31,177 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $1.3K | 17,866 | 0.0% |