Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $278 | 3,454 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $278 | 240,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $279 | 7,825 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279 | 4,814 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $283 | 26,782 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $284 | 7,170 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $284 | 10,845 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $286 | 6,559 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $287 | 13,322 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $287 | 3,634 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $289 | 2,636 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $289 | 4,121 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $293 | 11,682 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $294 | 6,063 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $296 | 9,868 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $297 | 5,732 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $297 | 275,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $298 | 6,110 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $299 | 81,382 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $299 | 9,581 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $301 | 16,746 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $302 | 5,465 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $304 | 15,264 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $305 | 15,297 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $306 | 3,858 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $307 | 7,764 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $308 | 5,901 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $308 | 19,693 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $312 | 16,067 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $314 | 1,710 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $320 | 94,056 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $321 | 10,382 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $321 | 5,856 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $322 | 329 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $323 | 62,173 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $324 | 6,229 | 0.0% |
| HSN Inc | COM | 404303109 | $325 | 10,215 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $326 | 6,930 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $326 | 13,774 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $328 | 8,938 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $331 | 16,968 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $332 | 46,202 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $333 | 14,990 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $334 | 7,697 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $334 | 14,611 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $335 | 12,178 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $336 | 3,621 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $337 | 3,118 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $337 | 6,949 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $342 | 17,850 | 0.0% |