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 |
|---|---|---|---|---|---|
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $897 | 67,994 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $901 | 32,900 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $903 | 42,717 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $904 | 46,530 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $904 | 12,060 | 0.0% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $905 | 741,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $916 | 27,493 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $916 | 95,002 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $917 | 61,154 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $931 | 21,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $933 | 26,936 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $933 | 70,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $933 | 26,090 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $936 | 42,743 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $937 | 313,542 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $937 | 30,599 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $938 | 22,461 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $956 | 32,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $956 | 18,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $963 | 7,735 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $963 | 23,600 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $967 | 17,450 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $969 | 124,590 | 0.0% |
| Achaogen Inc | COM | 004449104 | $974 | 44,826 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $977 | 380,893 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $978 | 572,038 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $979 | 33,900 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $980 | 35,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $983 | 8,405 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $986 | 25,100 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $988 | 27,400 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $990 | 14,740 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $992 | 29,800 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $999 | 19,474 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.0K | 29,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0K | 18,243 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 19,818 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0K | 88,200 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $1.1K | 782,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 50,700 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.1K | 36,174 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 17,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 22,090 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.1K | 873,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1K | 21,000 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.1K | 234,700 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.1K | 31,474 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 40,061 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 36,400 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 26,409 | 0.0% |