Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $880 | 29,310 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $888 | 16,247 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $889 | 102,960 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $892 | 12,022 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $895 | 16,699 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $897 | 36,003 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $909 | 15,747 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $912 | 15,024 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $917 | 20,100 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $933 | 10,459 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $940 | 29,701 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $944 | 14,109 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $955 | 13,057 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $958 | 50,901 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $973 | 12,085 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $974 | 81,458 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $976 | 62,334 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $977 | 47,280 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $979 | 61,970 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $993 | 10,867 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0K | 48,779 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 21,270 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.0K | 21,492 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 35,148 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.0K | 11,629 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0K | 21,743 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.1K | 35,045 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 16,173 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,660 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 18,562 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 13,960 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.1K | 32,723 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.1K | 73,032 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,326 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.1K | 38,695 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 17,619 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 18,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 13,108 | 0.0% |
| Gramercy Property TR | COM NEW | 385002308 | $1.1K | 36,731 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 12,866 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 31,087 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 20,187 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 39,565 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,408 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 43,694 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 10,440 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 29,234 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.2K | 23,295 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.2K | 33,893 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2K | 27,398 | 0.0% |