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 |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $250 | 84,599 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $253 | 14,423 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $253 | 9,007 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $254 | 7,963 | 0.0% |
| Itau Corpbanca ADR | ADR | 45033E105 | $255 | 18,361 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $259 | 8,099 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COM | 15136A102 | $261 | 13,511 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $262 | 22,607 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COM | 449172105 | $262 | 3,399 | 0.0% |
| Siliconware Precision ADR | ADR | 827084864 | $263 | 33,503 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $263 | 4,897 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $263 | 6,286 | 0.0% |
| Norbord Inc | FOR | 65548P403 | $264 | 7,321 | 0.0% |
| Aspen Technology Inc (Delaware)(AZPNUSD) | COM | 045327103 | $265 | 4,135 | 0.0% |
| Galapagos NV Sponsored ADR(GLPG) | ADR | 36315X101 | $265 | 2,730 | 0.0% |
| FI Enhanced Europe 50 ETN | CLO | 06742C129 | $266 | 2,076 | 0.0% |
| Godaddy Inc Class A(GDDY) | COM | 380237107 | $267 | 5,766 | 0.0% |
| Vanguard Industrials Vipers(VIS) | CLO | 92204A603 | $267 | 1,970 | 0.0% |
| Veeva SYS Inc Class A(VEEV) | COM | 922475108 | $267 | 4,471 | 0.0% |
| Vermilion Energy Inc(VET) | FOR | 923725105 | $268 | 7,921 | 0.0% |
| Grupo Aeroportuario SUR ADR(ASR) | ADR | 40051E202 | $268 | 1,488 | 0.0% |
| Forest City Rlty TR Inc A | REA | 345605109 | $268 | 10,952 | 0.0% |
| Yandex NV(NBIS) | FOR | N97284108 | $269 | 8,125 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $274 | 5,845 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | CLO | 464289180 | $276 | 11,925 | 0.0% |
| Taro Pharmaceutical Indus | FOR | M8737E108 | $276 | 2,533 | 0.0% |
| Woori BK | ADR | 98105T104 | $277 | 6,176 | 0.0% |
| Methanex Corp(MEOH) | FOR | 59151K108 | $277 | 5,525 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $278 | 37,757 | 0.0% |
| Compania CER UNI Spon ADR(CCU) | ADR | 204429104 | $281 | 9,929 | 0.0% |
| Ishares EMU Index Fund(EZU) | CLO | 464286608 | $283 | 6,488 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $284 | 21,921 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $284 | 68,588 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $285 | 110,457 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $287 | 3,230 | 0.0% |
| Nice Systems LTD Spon ADR Each(NSY) | ADR | 653656108 | $288 | 3,504 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $290 | 32,810 | 0.0% |
| Flexshares Iboxx 3-Year Target(TDTT) | CLO | 33939L506 | $292 | 11,874 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $292 | 27,843 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $292 | 17,628 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $293 | 11,227 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $296 | 60,464 | 0.0% |
| Vaneck Vectors Amt-Free Short(SMB) | CLO | 92189F528 | $296 | 16,887 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $297 | 11,003 | 0.0% |
| Basic Industries(XLB) | CLO | 81369Y100 | $299 | 5,081 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $299 | 13,158 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $301 | 23,222 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $301 | 43,090 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $302 | 9,271 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $303 | 10,133 | 0.0% |