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 |
|---|---|---|---|---|---|
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.3K | 78,930 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.3K | 22,618 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3K | 21,573 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 72,040 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 37,210 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.3K | 64,007 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.3K | 61,366 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.3K | 15,928 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.3K | 148,168 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 28,971 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.3K | 12,521 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 21,154 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.3K | 22,811 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 64,558 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.3K | 30,226 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.3K | 31,947 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 46,109 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 88,620 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 35,030 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.3K | 98,038 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.3K | 7,407 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.3K | 240,568 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4K | 24,128 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 23,388 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.4K | 40,871 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.4K | 49,140 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.4K | 24,733 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 72,931 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.4K | 75,638 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 36,019 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.4K | 31,351 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.4K | 264,866 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 18,638 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.4K | 37,626 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 35,512 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.4K | 21,428 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.4K | 236,524 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.4K | 28,197 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.4K | 64,245 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.4K | 47,897 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 60,708 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.4K | 36,658 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 36,721 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4K | 95,359 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 82,043 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4K | 31,521 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 38,955 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.4K | 1,369,527 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.4K | 89,961 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 25,218 | 0.0% |