Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $655 | 19,389 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $655 | 10,918 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $659 | 9,915 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $665 | 19,648 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $665 | 33,085 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $668 | 4,310 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $668 | 27,905 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $669 | 10,688 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $672 | 10,408 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $675 | 26,685 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $677 | 19,800 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $680 | 13,258 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $687 | 21,259 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $691 | 4,982 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $694 | 9,964 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $697 | 19,530 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $703 | 8,874 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $706 | 10,379 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $708 | 20,289 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $713 | 39,772 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $715 | 38,622 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $716 | 13,379 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $716 | 18,804 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $716 | 18,711 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $717 | 15,397 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $723 | 17,468 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $723 | 12,136 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $725 | 35,329 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $731 | 111,041 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $732 | 43,343 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $733 | 51,619 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $735 | 20,286 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $742 | 5,513 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $746 | 44,174 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $747 | 23,659 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $751 | 141,490 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $759 | 9,993 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $762 | 34,029 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $769 | 88,894 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $771 | 34,491 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $771 | 14,299 | 0.0% |
| HFF Inc | CL A | 40418F108 | $772 | 15,867 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $772 | 22,953 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $783 | 10,203 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $791 | 20,577 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $795 | 8,419 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $802 | 8,760 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $807 | 39,329 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $808 | 7,922 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $809 | 18,251 | 0.0% |