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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 26,376 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 83,942 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 62,393 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 121,898 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.4K | 50,874 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $1.4K | 43,327 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 45,518 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.4K | 31,508 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 54,575 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 14,986 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.4K | 88,737 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit(MDY) | CLO | 78467Y107 | $1.4K | 4,211 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.4K | 11,249 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.4K | 19,084 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.4K | 60,676 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.4K | 26,367 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $1.4K | 12,040 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $1.4K | 260,738 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.4K | 9,200 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $1.4K | 82,168 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 21,160 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.4K | 49,515 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 30,004 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $1.4K | 30,179 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.4K | 20,617 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.4K | 42,097 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.4K | 32,294 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.4K | 40,722 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.4K | 100,210 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 29,994 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 86,211 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $1.4K | 82,940 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.4K | 88,189 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 153,718 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $1.4K | 177,564 | 0.0% |
| Discovery Communications Inc New(DISCKUSD) | COM | 25470F302 | $1.4K | 80,691 | 0.0% |
| Frank's International NV(XPRO) | FOR | N33462107 | $1.4K | 222,126 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 78,374 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.5K | 13,814 | 0.0% |
| DEL Friscos Restaurant Group Inc(DFRG) | COM | 245077102 | $1.5K | 103,368 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5K | 23,357 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 87,674 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.5K | 39,609 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.5K | 35,349 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.5K | 22,067 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.5K | 31,264 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.5K | 30,644 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.5K | 102,766 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 35,209 | 0.0% |
| Vaneck Vectors High Yield | CLO | 92189F361 | $1.5K | 47,533 | 0.0% |