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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $1.4K | 63,392 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.4K | 232,044 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 27,730 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.4K | 23,055 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.4K | 66,071 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.4K | 22,614 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 13,553 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.4K | 36,025 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 37,741 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 48,259 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.4K | 92,235 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 24,762 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 36,115 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.4K | 50,328 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 30,831 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.5K | 20,957 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.5K | 14,899 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 56,160 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.5K | 9,880 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.5K | 23,652 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 19,962 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $1.5K | 152,690 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $1.5K | 175,053 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $1.5K | 624,482 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.5K | 295,397 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.5K | 69,187 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.5K | 15,167 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.5K | 18,695 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.5K | 21,638 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.5K | 643,166 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 39,970 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.5K | 25,866 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 18,724 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.5K | 35,318 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.5K | 11,490 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.5K | 21,098 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 89,584 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.5K | 64,590 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 12,089 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5K | 43,385 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 53,238 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.5K | 10,974 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.5K | 42,884 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $1.5K | 61,688 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.5K | 289,282 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.5K | 17,110 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5K | 12,969 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.5K | 38,896 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 19,974 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 31,500 | 0.0% |