Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $1.3K | 16,200 | 0.0% |
| Brady Corp(BRC) | COMMON STOCK | 104674106 | $1.3K | 33,600 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.3K | 22,894 | 0.0% |
| Silicom Ltd(SILC) | COMMON STOCK | M84116108 | $1.3K | 22,369 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $1.3K | 111,923 | 0.0% |
| Mimecast Ltd | COMMON STOCK | G14838109 | $1.3K | 46,260 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $1.3K | 14,500 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $1.3K | 42,565 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.3K | 17,200 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $1.4K | 25,535 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $1.4K | 304,270 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1.4K | 23,970 | 0.0% |
| Ttm Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $1.4K | 90,300 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $1.4K | 21,357 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.4K | 32,600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $1.4K | 151,400 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 14,214 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $1.5K | 76,731 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $1.5K | 36,520 | 0.0% |
| Cai International Inc(CAI1USD) | COMMON STOCK | 12477X106 | $1.5K | 49,300 | 0.0% |
| Hff Inc | COMMON STOCK | 40418F108 | $1.5K | 37,780 | 0.0% |
| Mcdermott International Inc | COMMON STOCK | 580037109 | $1.5K | 206,600 | 0.0% |
| Rlj Lodging Trust(RLJ) | REIT | 74965L101 | $1.5K | 69,030 | 0.0% |
| Crispr Therapeutics Ag(CRSP) | COMMON STOCK | H17182108 | $1.5K | 85,500 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $1.5K | 68,916 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $1.5K | 101,740 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $1.6K | 42,030 | 0.0% |
| Dsw Inc | COMMON STOCK | 23334L102 | $1.6K | 73,000 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.6K | 25,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.6K | 33,800 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.6K | 14,710 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COMMON STOCK | 501242101 | $1.6K | 73,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.6K | 48,900 | 0.0% |
| Enbridge Energy Partners Lp | PARTNER SHARES | 29250R106 | $1.6K | 100,000 | 0.0% |
| M/i Homes Inc(MHO) | COMMON STOCK | 55305B101 | $1.6K | 60,000 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $1.6K | 85,100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $1.6K | 58,966 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $1.6K | 50,463 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $1.6K | 55,145 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.6K | 103,686 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.7K | 7,258 | 0.0% |
| Micro Focus International Plc | DEPOSITARYRECEI | 594837304 | $1.7K | 51,980 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.7K | 127,329 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COMMON STOCK | 253922108 | $1.7K | 78,700 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.7K | 17,717 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.7K | 50,203 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1.7K | 39,634 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1.7K | 51,740 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $1.7K | 40,703 | 0.0% |