Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Co | COM | 63935N107 | $1.8K | 106,961 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 96,692 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.8K | 61,575 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.8K | 48,838 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.8K | 10,348 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.8K | 168,229 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 25,389 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.8K | 61,140 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $1.8K | 48,395 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.8K | 66,275 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.8K | 42,263 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 107,872 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.8K | 44,622 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.8K | 35,316 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.8K | 86,909 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.8K | 101,172 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 37,788 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.8K | 128,726 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.8K | 13,245 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $1.8K | 13,922 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.8K | 20,718 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $1.8K | 61,140 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $1.9K | 33,465 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.9K | 103,498 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.9K | 208,021 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 48,076 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 173,893 | 0.0% |
| Deutsche BK AG ORD NPV Regd SHS | FOR | D18190898 | $1.9K | 115,038 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.9K | 19,767 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 15,068 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | CLO | 92206C714 | $1.9K | 17,970 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 26,109 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 98,589 | 0.0% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $1.9K | 6,985 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $1.9K | 33,712 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.9K | 143,304 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.9K | 50,363 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $1.9K | 40,136 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.9K | 75,450 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.9K | 31,699 | 0.0% |
| DSW Inc Common Stock CL A | COM | 23334L102 | $1.9K | 93,793 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $1.9K | 23,121 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.9K | 17,405 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $1.9K | 56,673 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.9K | 44,275 | 0.0% |
| Industrial Select Sector FD(XLI) | CLO | 81369Y704 | $1.9K | 26,520 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.9K | 74,817 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.9K | 100,503 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $1.9K | 108,781 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 25,644 | 0.0% |