Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | COM | G7945M107 | $9.1K | 274,970 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.1K | 434,058 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $9.2K | 164,413 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $9.2K | 204,658 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $9.2K | 325,715 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.2K | 103,635 | 0.0% |
| Wisdomtree US Smallcap Divid(DES) | COM | 97717W604 | $9.2K | 109,368 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $9.2K | 673,304 | 0.0% |
| Powershares DB US DOL IND BU | COM | 73936D107 | $9.2K | 380,336 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COM | 78463X889 | $9.2K | 300,089 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $9.3K | 336,760 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.3K | 196,028 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $9.3K | 192,176 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.3K | 140,662 | 0.0% |
| Meredith Corp | COM | 589433101 | $9.3K | 167,705 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $9.3K | 474,932 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $9.3K | 298,513 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $9.3K | 499,057 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | COM | 464286772 | $9.3K | 134,983 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $9.3K | 201,930 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $9.3K | 489,174 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $9.3K | 207,232 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COM | 53046P109 | $9.3K | 175,802 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $9.4K | 70,880 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $9.4K | 165,803 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $9.4K | 711,877 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.4K | 212,639 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $9.4K | 483,085 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.5K | 1,546,690 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $9.5K | 522,992 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.5K | 321,610 | 0.0% |
| Quotient LTD | COM | G73268107 | $9.5K | 1,921,259 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $9.5K | 285,835 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.5K | 400,417 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.5K | 131,349 | 0.0% |
| ILG Inc | COM | 44967H101 | $9.5K | 356,692 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $9.6K | 657,590 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.6K | 498,914 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $9.6K | 269,192 | 0.0% |
| Welbilt Inc | COM | 949090104 | $9.6K | 416,810 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $9.6K | 111,057 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $9.7K | 714,832 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $9.7K | 227,967 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.7K | 402,723 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $9.7K | 216,742 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $9.7K | 278,501 | 0.0% |
| First Trust Morn DVD Lead in(FDL) | COM | 336917109 | $9.7K | 334,979 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $9.8K | 338,716 | 0.0% |
| Government Properties Income | COM | 38376A103 | $9.8K | 521,181 | 0.0% |
| BlackRock Resources & Commod(BCX) | COM | 09257A108 | $9.8K | 1,104,482 | 0.0% |