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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2K | 129,656 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $2.2K | 164,814 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $2.2K | 43,608 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $2.2K | 103,959 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.2K | 37,933 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $2.2K | 51,749 | 0.0% |
| Ishares S&P 1500 Index FD(ITOT) | CLO | 464287150 | $2.3K | 38,410 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $2.3K | 210,971 | 0.0% |
| JBG Smith Pptys(JBGS) | REA | 46590V100 | $2.3K | 72,447 | 0.0% |
| Ishares Emerging Markets Minimum(EEMV) | CLO | 464286533 | $2.3K | 38,618 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.3K | 148,299 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 34,098 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $2.3K | 43,598 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.3K | 109,836 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 37,515 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.3K | 43,751 | 0.0% |
| Corecivic Inc ADR(CXW) | ADR | 21871N101 | $2.3K | 93,925 | 0.0% |
| Syngenta AG ADR | ADR | 87160A100 | $2.3K | 24,944 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLO | 922908553 | $2.3K | 27,969 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3K | 430,269 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.3K | 53,626 | 0.0% |
| Lexington Corp Ppty Trust REIT(LXPUSD) | REA | 529043101 | $2.3K | 228,755 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 115,902 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.3K | 239,293 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $2.3K | 47,848 | 0.0% |
| Vanguard Total International(VXUS) | CLO | 921909768 | $2.3K | 41,823 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3K | 40,736 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.3K | 128,517 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $2.3K | 36,160 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 30,550 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.3K | 49,795 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $2.3K | 146,731 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.3K | 50,522 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $2.3K | 115,948 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $2.3K | 76,204 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $2.4K | 21,670 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 135,427 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.4K | 205,125 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $2.4K | 43,013 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $2.4K | 24,615 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.4K | 48,097 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.4K | 73,139 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.4K | 30,490 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REA | 74965L101 | $2.4K | 111,823 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $2.4K | 68,894 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.4K | 25,494 | 0.0% |
| Ishares DOW Jones Epac Select(IDV) | CLO | 464288448 | $2.4K | 71,558 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 118,611 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 39,596 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 96,120 | 0.0% |