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 |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.4K | 57,930 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 50,880 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.4K | 56,675 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $2.4K | 15,827 | 0.0% |
| JD COM Inc ADR(JD) | ADR | 47215P106 | $2.4K | 64,387 | 0.0% |
| Taubman Ctrs Inc(TCO) | REA | 876664103 | $2.4K | 50,416 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $2.4K | 318,469 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.4K | 37,791 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.4K | 56,529 | 0.0% |
| Vaneck Vectors Amt-Free | CLO | 92189F544 | $2.4K | 100,308 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.4K | 41,272 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.4K | 60,397 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $2.5K | 96,903 | 0.0% |
| Check Point Software Tech ADR(CHKP) | FOR | M22465104 | $2.5K | 21,045 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.5K | 66,728 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.5K | 63,835 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $2.5K | 60,680 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.5K | 83,260 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.5K | 53,785 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $2.5K | 33,812 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $2.5K | 114,770 | 0.0% |
| Inc Resh Hldgs Inc | COM | 45329R109 | $2.5K | 43,790 | 0.0% |
| Kite Realty Group TR(KRG) | REA | 49803T300 | $2.5K | 131,429 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $2.5K | 28,064 | 0.0% |
| Lasalle Hotel Properties | REA | 517942108 | $2.5K | 89,446 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $2.5K | 152,362 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $2.5K | 24,161 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.5K | 59,611 | 0.0% |
| Acadia Rlty TR(AKR) | REA | 004239109 | $2.5K | 88,513 | 0.0% |
| Mizuho Finl Group Inc Sponsored(MFG) | ADR | 60687Y109 | $2.5K | 682,608 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.5K | 40,079 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.5K | 27,659 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.5K | 26,682 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 80,541 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.5K | 112,265 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.5K | 102,714 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 47,480 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.6K | 31,796 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.6K | 50,933 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $2.6K | 83,795 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.6K | 16,439 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 58,537 | 0.0% |
| XL Group LTD | FOR | G98294104 | $2.6K | 62,679 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $2.6K | 53,885 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $2.6K | 51,881 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.6K | 35,602 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | CLO | 922908512 | $2.6K | 24,465 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 18,414 | 0.0% |
| Perrigo Co PLC(PRGO) | FOR | G97822103 | $2.6K | 31,082 | 0.0% |
| Vanguard Russell 1000(VONE) | CLO | 92206C730 | $2.6K | 22,065 | 0.0% |