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 |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.9K | 52,581 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.9K | 47,502 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.9K | 94,660 | 0.0% |
| Medicines Company | COM | 584688105 | $1.9K | 67,837 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $1.9K | 100,593 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.9K | 29,908 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $1.9K | 82,129 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.9K | 332,210 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.9K | 26,922 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.0K | 77,015 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.0K | 33,689 | 0.0% |
| Mcdermott International Inc | FOR | 580037109 | $2.0K | 300,270 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.0K | 40,041 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0K | 15,885 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.0K | 69,549 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.0K | 76,964 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.0K | 16,867 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $2.0K | 57,476 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $2.0K | 7,127 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 43,936 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $2.0K | 21,459 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.0K | 213,105 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.0K | 81,497 | 0.0% |
| Northwest Natural Gas | COM | 667655104 | $2.0K | 30,211 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 28,732 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $2.0K | 35,208 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $2.0K | 135,781 | 0.0% |
| Allegion PLC(ALLE) | FOR | G0176J109 | $2.0K | 24,336 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 34,175 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $2.0K | 39,266 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 52,113 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 64,596 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $2.0K | 18,611 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.0K | 3,596 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.0K | 148,439 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 13,719 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $2.0K | 64,884 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 49,126 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 54,402 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $2.0K | 120,220 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $2.0K | 107,462 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.0K | 68,663 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLO | 922908363 | $2.0K | 8,673 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 6,403 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 54,914 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $2.1K | 226,879 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.1K | 60,782 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1K | 30,897 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.1K | 99,508 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $2.1K | 73,026 | 0.0% |