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 |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 48,721 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 19,204 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.2K | 14,863 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.2K | 26,740 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.2K | 16,067 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 45,089 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.2K | 10,335 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 70,713 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 17,690 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.2K | 23,169 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.2K | 33,906 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 24,634 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2K | 24,316 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 11,854 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.2K | 126,738 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 19,743 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.2K | 27,925 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.2K | 9,088 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.2K | 73,793 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,994 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 68,914 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 32,463 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 68,376 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.2K | 55,613 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2K | 23,405 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.2K | 24,484 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 13,177 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 24,898 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 19,319 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.2K | 49,155 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 13,787 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.2K | 45,080 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.2K | 4,981 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.2K | 31,643 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 31,040 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.2K | 55,437 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 150,407 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 52,888 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.2K | 21,941 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 9,922 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 25,424 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 61,506 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 13,023 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 23,992 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 27,101 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 74,254 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.3K | 9,526 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 15,010 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.3K | 31,721 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 21,924 | 0.0% |