Q3 2017 Holdings
Filed 2017-11-14 | 1302 holdings | $790.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $249 | 15,268 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $249 | 135,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $249 | 2,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $250 | 4,900 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $250 | 17,950 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $251 | 7,520 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $259 | 7,873 | 0.0% |
| National Instrs Corp | COM | 636518102 | $261 | 6,200 | 0.0% |
| DSW Inc | CL A | 23334L102 | $262 | 12,200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $262 | 10,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $262 | 3,798 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $268 | 3,473 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $270 | 10,747 | 0.0% |
| Logmein Inc | COM | 54142L109 | $273 | 2,483 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $273 | 4,600 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $279 | 128,900 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $279 | 12,900 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $280 | 13,820 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $281 | 9,454 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $286 | 15,224 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $286 | 12,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $291 | 7,334 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $293 | 52,658 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $295 | 5,994 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $297 | 3,721 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $300 | 5,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $301 | 5,400 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $303 | 8,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $307 | 3,616 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $308 | 6,400 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $311 | 5,568 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $316 | 7,890 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $316 | 14,265 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $317 | 7,129 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $318 | 4,983 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $320 | 23,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $323 | 6,381 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $324 | 3,370 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $332 | 37,920 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $333 | 14,700 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $345 | 9,746 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $348 | 32,284 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $348 | 14,900 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $353 | 8,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $354 | 4,200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $359 | 21,300 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $362 | 7,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $364 | 33,254 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $365 | 16,190 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $366 | 6,000 | 0.0% |