Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $398 | 3,359 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $398 | 41,196 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $401 | 6,771 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $404 | 17,545 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $405 | 41,384 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $405 | 28,928 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $405 | 9,716 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $406 | 19,900 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $407 | 7,435 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $409 | 7,334 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $410 | 13,279 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $412 | 5,096 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $413 | 18,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $414 | 8,769 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $415 | 15,904 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $415 | 10,515 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $417 | 6,279 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $418 | 22,202 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $418 | 6,515 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $419 | 48,720 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $419 | 11,358 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $419 | 6,247 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $421 | 130,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $425 | 5,292 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $427 | 4,971 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $427 | 12,125 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $427 | 7,802 | 0.0% |
| Rite AID Corp | COM | 767754104 | $430 | 219,154 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $432 | 8,970 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $435 | 18,077 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $436 | 55,926 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $440 | 2,833 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $441 | 16,019 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $443 | 13,242 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $444 | 16,231 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $444 | 14,200 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $446 | 15,079 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $447 | 16,005 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $448 | 9,527 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $451 | 8,187 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $451 | 16,833 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $451 | 9,132 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $451 | 5,409 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $451 | 10,457 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $452 | 3,394 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $454 | 5,676 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $454 | 33,159 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $456 | 99,287 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $456 | 24,230 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $458 | 3,796 | 0.0% |