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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $453 | 6,672 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $459 | 918,200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $460 | 4,385 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $461 | 12,144 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $462 | 19,400 | 0.0% |
| HSN Inc | COM | 404303109 | $464 | 12,520 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $471 | 8,687 | 0.0% |
| Vectren Corp | COM | 92240G101 | $474 | 8,088 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $475 | 8,700 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $476 | 12,278 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $478 | 4,100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $480 | 10,358 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $485 | 4,620 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $486 | 8,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $489 | 15,290 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $490 | 10,800 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $495 | 9,814 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $497 | 8,300 | 0.0% |
| Bemis Inc | COM | 081437105 | $497 | 10,166 | 0.0% |
| Vereit Inc | COM | 92339V100 | $499 | 58,760 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $502 | 432,733 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $505 | 17,827 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $505 | 7,770 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $505 | 1,295,300 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507 | 18,352 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $512 | 21,350 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $515 | 24,200 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $516 | 13,532 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $517 | 25,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $519 | 8,995 | 0.0% |
| Valspar Corp | COM | 920355104 | $520 | 4,690 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $520 | 31,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $523 | 4,689 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $523 | 75,573 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $526 | 10,900 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $527 | 10,310 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $530 | 30,603 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $531 | 7,846 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $532 | 12,389 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $534 | 39,587 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $537 | 13,163 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $551 | 15,250 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $551 | 5,388 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $555 | 39,353 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $559 | 2,790 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $559 | 33,264 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $562 | 21,382 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $563 | 17,143 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $566 | 9,373 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $567 | 2,755 | 0.0% |