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 |
|---|---|---|---|---|---|
| Ishares DJ US Financial Sect(IYF) | CLO | 464287788 | $1.3K | 10,974 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.3K | 38,206 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $1.3K | 51,105 | 0.0% |
| Encana Corp | FOR | 292505104 | $1.3K | 112,979 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 96,970 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.3K | 44,412 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 29,596 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 52,916 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 31,836 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.3K | 45,632 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.3K | 14,060 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 16,016 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 20,396 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 44,738 | 0.0% |
| Starwood Waypoint Homes | REA | 85572F105 | $1.3K | 35,282 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.3K | 27,453 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 48,090 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.3K | 94,516 | 0.0% |
| Pacific Contl Corp | COM | 69412V108 | $1.3K | 47,218 | 0.0% |
| China Biologic Products Holdings | FOR | G21515104 | $1.3K | 16,767 | 0.0% |
| Aircastle LTD(AYR) | FOR | G0129K104 | $1.3K | 56,668 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.3K | 18,933 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $1.3K | 58,483 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 33,873 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 63,282 | 0.0% |
| Teck Limited CL B(TECK) | FOR | 878742204 | $1.3K | 63,544 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.3K | 23,091 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $1.3K | 79,999 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $1.3K | 39,693 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.3K | 55,769 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.3K | 52,167 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.3K | 400,091 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.3K | 70,270 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 31,731 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 43,727 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3K | 30,848 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.3K | 49,228 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.3K | 37,326 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $1.3K | 63,596 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.3K | 9,933 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $1.4K | 101,246 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 32,769 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $1.4K | 95,336 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4K | 26,383 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.4K | 109,588 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 40,478 | 0.0% |
| Cardtronics PLC | FOR | G1991C105 | $1.4K | 60,185 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.4K | 15,865 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.4K | 261,330 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 12,892 | 0.0% |