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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $1.3K | 63,851 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.3K | 130,280 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 8,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3K | 58,775 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.3K | 38,094 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 20,892 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.3K | 30,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 41,840 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.3K | 25,820 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 52,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 23,704 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 43,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 19,811 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 71,100 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 41,467 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4K | 15,920 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.4K | 64,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.4K | 6,106 | 0.0% |
| Avexis Inc | COM | 05366U100 | $1.4K | 14,247 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 29,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 23,843 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $1.4K | 129,081 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 22,333 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 20,355 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 28,800 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 27,216 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 71,150 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 15,224 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 72,620 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 33,590 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $1.5K | 1,390,000 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $1.5K | 998,633 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.5K | 17,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 36,600 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.5K | 20,500 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.5K | 15,886 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 33,800 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 63,207 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 50,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5K | 12,110 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 277,962 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.5K | 111,994 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.5K | 64,200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 11,467 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.6K | 15,230 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.6K | 29,559 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.6K | 23,241 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.6K | 296,470 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6K | 41,581 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6K | 24,100 | 0.0% |