Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $794 | 24,474 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $796 | 13,070 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $799 | 64,328 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $806 | 31,851 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $811 | 48,400 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $813 | 45,900 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $813 | 14,040 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $816 | 11,174 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $817 | 12,690 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $832 | 9,800 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $835 | 20,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $836 | 19,824 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $837 | 22,535 | 0.0% |
| Polyone Corp | COM | 73179P106 | $837 | 20,900 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $839 | 30,980 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $839 | 66,100 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $854 | 9,673 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $861 | 20,627 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $864 | 18,739 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $867 | 23,090 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $869 | 38,879 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $880 | 19,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $894 | 16,290 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $895 | 22,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $903 | 17,803 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $906 | 24,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $918 | 74,300 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $923 | 32,200 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $930 | 70,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $931 | 58,201 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $933 | 62,144 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $933 | 782,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $934 | 37,678 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $941 | 26,871 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $942 | 49,475 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $949 | 50,908 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $953 | 577,300 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $954 | 20,900 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $956 | 35,400 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $957 | 31,599 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $957 | 65,089 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $960 | 15,100 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $969 | 25,800 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $973 | 16,800 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $976 | 65,305 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $983 | 16,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $997 | 74,700 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $999 | 9,300 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.0K | 27,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,781 | 0.0% |