Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $720 | 29,880 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $721 | 8,496 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $725 | 19,827 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $729 | 18,763 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $732 | 16,209 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $735 | 61,828 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $737 | 29,559 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $744 | 485,573 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $751 | 883,300 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $755 | 19,024 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $755 | 59,005 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $757 | 40,600 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $759 | 22,700 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $764 | 13,100 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $767 | 45,408 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $767 | 14,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $773 | 40,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $774 | 36,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $775 | 11,185 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $779 | 432,733 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $779 | 9,710 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $782 | 19,300 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $783 | 38,078 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $787 | 13,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $788 | 10,671 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $789 | 38,219 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $790 | 14,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $797 | 10,060 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $801 | 82,404 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $806 | 18,492 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $807 | 21,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $810 | 20,900 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $819 | 19,215 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $822 | 29,606 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $829 | 72,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $833 | 25,800 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $833 | 71,800 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $835 | 9,200 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $848 | 21,635 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $856 | 9,288 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $864 | 6,313 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $870 | 48,400 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $874 | 7,149 | 0.0% |
| Welbilt Inc | COM | 949090104 | $875 | 46,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $875 | 24,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $888 | 14,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $892 | 24,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $894 | 245,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $894 | 55,901 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $896 | 63,089 | 0.0% |