Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 25,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 21,269 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.5K | 20,148 | 0.0% |
| AquaVenture Holdings Ltd | COM | G0443N107 | $1.5K | 95,308 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.5K | 75,773 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 52,493 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 53,076 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 26,616 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $1.5K | 27,831 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.5K | 57,269 | 0.0% |
| Washington Real Estate Invt TR(ELME) | SH BEN INT | 939653101 | $1.5K | 46,528 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.5K | 35,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,209 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 42,940 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 40,412 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $1.5K | 79,197 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.5K | 12,433 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.5K | 56,673 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.5K | 74,208 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 11,711 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 79,555 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 101,983 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $1.6K | 51,077 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.6K | 30,346 | 0.0% |
| Arvinmeritor Inc | SR STEP CV NT 27 | 043353AH4 | $1.6K | $1,526,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 17,927 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.6K | 159,701 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 84,304 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 25,305 | 0.0% |
| Dean Foods Company(DFODQ) | COM | 242370203 | $1.6K | 95,037 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 44,890 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.6K | 49,935 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 17,287 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.6K | 31,450 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 39,400 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.6K | 24,820 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.6K | 69,464 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $1.6K | 31,700 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 22,662 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.7K | 19,705 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.7K | 77,593 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.7K | 33,048 | 0.0% |
| Trinity Inds Inc | SB CV NT3.875%36 | 896522AF6 | $1.7K | $1,343,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.7K | 68,397 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7K | 13,006 | 0.0% |
| Toll Bros FIN Corp | SR EXCH NT0.5%32 | 88947EAM2 | $1.7K | $1,696,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 38,612 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 27,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7K | 42,565 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7K | 91,500 | 0.0% |