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 |
|---|---|---|---|---|---|
| Moelis & Co(MC) | CL A | 60786M105 | $4.1K | 95,003 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.1K | 97,140 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 78,715 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $4.1K | 112,841 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.2K | 140,207 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.2K | 90,439 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.2K | 107,157 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 37,042 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.2K | 270,086 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 73,918 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.2K | 63,136 | 0.0% |
| AVX Corp New | COM | 002444107 | $4.2K | 230,525 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 101,201 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2K | 89,329 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2K | 315,895 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.2K | 1,098,733 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 60,100 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.3K | 114,116 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.3K | 87,194 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.3K | 284,744 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $4.3K | 251,917 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.3K | 174,599 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.3K | 59,167 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.3K | 179,842 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.4K | 1,012,341 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.4K | 197,397 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.4K | 129,898 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $4.4K | 341,755 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.4K | 54,735 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.4K | 183,040 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.4K | 89,212 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.4K | 160,930 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.5K | 143,340 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.5K | 73,227 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.5K | 150,947 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.5K | 291,475 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.5K | 98,612 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $4.5K | 89,188 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.6K | 330,422 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.6K | 746,874 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.6K | 145,608 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.6K | 138,268 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.6K | 110,975 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.6K | 79,511 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4.6K | 102,614 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.6K | 109,327 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.7K | 352,200 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.7K | 130,448 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.7K | 197,745 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.7K | 101,637 | 0.0% |