Q1 2017 Holdings
Filed 2017-05-08 | 1215 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $92 | 1,700 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $97 | 1,800 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $99 | 1,350 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $110 | 2,600 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $110 | 1,150 | 0.0% |
| Match Group Inc.(MTCHEUR) | Equities | 57665R106 | $114 | 6,956 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | Equities | 464287473 | $138 | 1,666 | 0.0% |
| Lear Corp(LEA) | Equities | 521865204 | $157 | 1,110 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $162 | 1,950 | 0.0% |
| IHS Markit Ltd(IHS) | Equities | G47567105 | $175 | 4,175 | 0.0% |
| II-VI Inc. | Equities | 902104108 | $180 | 5,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | Equities | 74965L101 | $250 | 10,621 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $257 | 19,065 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $268 | 4,756 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $271 | 2,407 | 0.0% |
| Playa Hotels & Resorts NV | Equities | 001217024 | $281 | 367,843 | 0.0% |
| Westlake Chemical Corp.(WLK) | Equities | 960413102 | $317 | 4,800 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $323 | 848 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $335 | 15,708 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $377 | 15,345 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $385 | 6,011 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $391 | 15,787 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $398 | 5,171 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $422 | 6,773 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $454 | 5,652 | 0.0% |
| Mallinckrodt PLC | Equities | 00BBGT375 | $469 | 10,525 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $475 | 20,445 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $488 | 39,186 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $489 | 13,472 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $489 | 10,805 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $491 | 33,251 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $496 | 15,944 | 0.0% |
| Csra Inc. | Equities | 12650T104 | $497 | 16,954 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $498 | 11,549 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $503 | 27,490 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $504 | 7,283 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $505 | 25,531 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $510 | 39,260 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $511 | 6,774 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $512 | 13,708 | 0.0% |
| Dun & Bradstreet Corp. | Equities | 26483E100 | $512 | 4,744 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $512 | 17,615 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $515 | 18,016 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Equities | 845467109 | $521 | 63,818 | 0.0% |
| Acorda Therapeutics Inc | Equities | 00484M106 | $525 | 25,010 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $527 | 11,316 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $549 | 92,356 | 0.0% |
| SBA Communications Corp.(SBAC) | Equities | 78410G104 | $577 | 4,797 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $584 | 46,626 | 0.0% |
| Oclaro Inc. | Equities | 67555N206 | $592 | 60,300 | 0.0% |