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 |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $853 | 20,161 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $855 | 46,200 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $855 | 132,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $862 | 13,200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $864 | 13,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $868 | 13,548 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $868 | 52,732 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $870 | 20,090 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $872 | 44,017 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $874 | 66,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $879 | 11,123 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $881 | 124,590 | 0.0% |
| Medicines Co | COM | 584688105 | $895 | 18,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $896 | 125,660 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $898 | 68,881 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $901 | 21,335 | 0.0% |
| Angies List Inc | COM | 034754101 | $906 | 159,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $914 | 49,920 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $914 | 10,147 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $916 | 22,240 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $918 | 57,344 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $921 | 30,044 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $928 | 8,482 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $933 | 27,036 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $941 | 23,100 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $943 | 8,405 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $944 | 50,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $948 | 80,200 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $961 | 51,800 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $969 | 998,633 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $970 | 27,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $970 | 34,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $970 | 14,400 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $976 | 782,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $978 | 31,606 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $980 | 66,989 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $983 | 75,400 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $985 | 30,400 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $989 | 35,400 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.0K | 31,885 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.0K | 48,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 112,368 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 33,758 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.0K | 18,165 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.0K | 84,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 197,755 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 20,038 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 16,340 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.1K | 28,800 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.1K | 211,200 | 0.0% |