Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $889 | 62,200 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $890 | 18,600 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $890 | 6,940 | 0.0% |
| Lannet Inc | COM | 516012101 | $891 | 48,300 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $894 | 8,535 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $895 | 23,388 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $895 | 75,279 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $896 | 17,300 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $897 | 41,257 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $900 | 45,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $916 | 18,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $916 | 60,142 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $917 | 27,420 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $919 | 75,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $923 | 16,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $924 | 50,000 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $931 | 52,316 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $936 | 80,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $937 | 19,700 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $938 | 36,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $941 | 5,100 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $942 | 35,782 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $942 | 154,196 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $943 | 41,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $949 | 6,582 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $950 | 41,300 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $957 | 8,100 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $957 | 58,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $958 | 24,775 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $959 | 65,400 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $964 | 49,806 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $967 | 108,031 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $971 | 516,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $977 | 25,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $991 | 29,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $995 | 96,600 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $999 | 31,200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0K | 50,460 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 22,300 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 15,800 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.0K | 29,847 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 29,160 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.0K | 16,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 10,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 15,193 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.1K | 43,150 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 39,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 370 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1.1K | 151,156 | 0.0% |