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 |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COM | 53219L109 | $3.4K | 58,744 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $3.4K | 408,415 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 49,349 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.4K | 100,447 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.4K | 107,422 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.4K | 140,870 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 186,266 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.4K | 113,788 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.5K | 185,529 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.5K | 242,939 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $3.5K | 95,886 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.5K | 278,824 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.5K | 65,810 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.5K | 164,766 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.5K | 87,694 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $3.5K | 146,352 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.6K | 215,511 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.6K | 175,535 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.6K | 244,171 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.6K | 57,113 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.6K | 336,577 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.6K | 34,090 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.6K | 68,681 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 55,997 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.7K | 101,070 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.7K | 84,203 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.7K | 45,832 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $3.7K | 202,521 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.8K | 143,813 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.8K | 192,960 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 71,622 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.8K | 135,603 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $3.8K | 166,142 | 0.0% |
| Sothebys | COM | 835898107 | $3.8K | 83,076 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $3.9K | 101,799 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.9K | 133,188 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.9K | 89,761 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.9K | 275,649 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $3.9K | 111,521 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.9K | 660,216 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0K | 283,026 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0K | 97,925 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.0K | 6,827 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $4.0K | 97,095 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0K | 79,118 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,911 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.1K | 42,077 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.1K | 62,674 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1K | 77,414 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1K | 170,546 | 0.0% |