Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $359 | 31,150 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $360 | 4,297 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $362 | 13,648 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $363 | 5,034 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $363 | 9,821 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $364 | 29,900 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $365 | 16,858 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $366 | 3,977 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $366 | 5,300 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $368 | 5,700 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $371 | 20,771 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $371 | 119,600 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $373 | 12,852 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $375 | 18,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $379 | 57,023 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $383 | 16,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $384 | 4,450 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $386 | 7,900 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $390 | 34,500 | 0.0% |
| Bojangles Inc | COM | 097488100 | $391 | 19,049 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $392 | 7,100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $394 | 105,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $395 | 54,307 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $395 | 11,406 | 0.0% |
| Retrophin Inc | COM | 761299106 | $399 | 21,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $400 | 18,660 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $403 | 26,800 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $404 | 6,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $405 | 519,162 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $406 | 26,610 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $411 | 19,700 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $413 | 32,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $416 | 39,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $416 | 11,500 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $418 | 22,075 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $421 | 17,300 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $421 | 24,682 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $422 | 9,506 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $423 | 14,300 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $424 | 9,200 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $426 | 8,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $433 | 5,400 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $436 | 18,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $443 | 21,100 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $445 | 5,800 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $446 | 4,109 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $447 | 10,383 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $449 | 10,303 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $451 | 12,300 | 0.0% |