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 |
|---|---|---|---|---|---|
| Bancorpsouth Inc | COM | 059692103 | $2.1K | 65,766 | 0.0% |
| Novanta Inc(NOVT) | FOR | 67000B104 | $2.1K | 44,319 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.1K | 78,972 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.1K | 28,846 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.1K | 15,971 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 26,463 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 79,675 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.1K | 40,703 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $2.1K | 33,969 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.1K | 7,927 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $2.1K | 97,685 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.1K | 73,440 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.1K | 39,152 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $2.1K | 57,433 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $2.1K | 33,630 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $2.1K | 77,364 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $2.1K | 30,955 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $2.1K | 45,881 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $2.1K | 200,033 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $2.1K | 36,997 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $2.1K | 42,219 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.1K | 24,161 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 172,273 | 0.0% |
| Spdr Bloomberg Barclays(SPTI) | CLO | 78464A672 | $2.1K | 35,639 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1K | 87,208 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.1K | 118,064 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $2.2K | 53,581 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $2.2K | 16,253 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $2.2K | 14,234 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 35,570 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $2.2K | 97,984 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 58,321 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $2.2K | 60,573 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2K | 83,907 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $2.2K | 72,647 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.2K | 20,304 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | CLO | 464287739 | $2.2K | 27,435 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $2.2K | 46,960 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $2.2K | 36,041 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 53,718 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $2.2K | 90,839 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $2.2K | 52,386 | 0.0% |
| Icon PLC(ICLR) | FOR | G4705A100 | $2.2K | 18,613 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 105,937 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $2.2K | 400,824 | 0.0% |
| Apollo Coml Real Estate FIN Inc(ARI) | REA | 03762U105 | $2.2K | 122,975 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 111,458 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2K | 51,862 | 0.0% |
| Uniti Group Inc | REA | 91325V108 | $2.2K | 130,076 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2K | 240,140 | 0.0% |