Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $781 | 30,011 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $781 | 13,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $782 | 76,928 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $783 | 33,112 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $783 | 86,986 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $783 | 32,063 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $786 | 20,558 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $787 | 46,213 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $788 | 25,747 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $790 | 29,371 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $790 | 29,257 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $792 | 20,974 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $792 | 15,684 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $792 | 12,472 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $793 | 25,090 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $794 | 3,679 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $796 | 34,611 | 0.0% |
| West Corp | COM | 952355204 | $796 | 33,906 | 0.0% |
| Sonic Corp | COM | 835451105 | $796 | 31,272 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $799 | 61,428 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $802 | 108,449 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $804 | 9,598 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $805 | 26,608 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $805 | 8,171 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $805 | 10,552 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $806 | 21,667 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $811 | 36,374 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $811 | 32,041 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $815 | 18,395 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $817 | 16,931 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $819 | 20,284 | 0.0% |
| Unit Corp | COM | 909218109 | $822 | 39,955 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $823 | 31,824 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $823 | 18,861 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $825 | 34,048 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $825 | 29,032 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $826 | 55,369 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $828 | 20,383 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $829 | 21,290 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $832 | 18,866 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $832 | 38,864 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $833 | 4,670 | 0.0% |
| General Communication Inc | CL A | 369385109 | $836 | 20,477 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $838 | 182,062 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $838 | 13,901 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $838 | 96,271 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $840 | 43,506 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $842 | 59,633 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $843 | 54,079 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $843 | 11,859 | 0.0% |