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 |
|---|---|---|---|---|---|
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $994 | 16,917 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0K | 23,038 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1.0K | 33,480 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0K | 15,760 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 21,243 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.0K | 20,951 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 23,110 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0K | 22,805 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.0K | 56,997 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.0K | 22,348 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.0K | 21,985 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.0K | 16,972 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 57,787 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 23,120 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.0K | 76,015 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 6,717 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0K | 36,477 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 34,372 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 37,400 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.1K | 26,928 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 8,780 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.1K | 13,800 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.1K | 54,612 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1K | 26,908 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 40,207 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.1K | 9,083 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 23,789 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1K | 275,105 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 12,363 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.1K | 36,488 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.1K | 58,539 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 14,541 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 165,820 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 17,284 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 60,834 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 20,054 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 9,293 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.1K | 6,432 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.2K | 277,948 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.2K | 70,863 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 34,641 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 35,508 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 137,206 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.2K | 36,226 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2K | 38,804 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.2K | 57,676 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,685 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.2K | 59,869 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.2K | 19,785 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2K | 96,957 | 0.0% |