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 |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.1K | 46,717 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 213,098 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 24,420 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 70,100 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 16,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 12,556 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 60,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 10,550 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.2K | 19,450 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 28,100 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 71,039 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.2K | 8,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 239,198 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.2K | 53,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.2K | 84,644 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 23,900 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $1.2K | 21,837 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 71,966 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.2K | 18,618 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 16,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 29,200 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 61,075 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 40,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 55,149 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.2K | 32,885 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.2K | 121,160 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.2K | 31,870 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.2K | 30,000 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.2K | 32,430 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 49,800 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.2K | 42,815 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 19,872 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3K | 62,251 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 21,437 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 58,532 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.3K | 26,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 30,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 71,234 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 40,600 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.3K | 68,920 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 29,859 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.3K | 39,400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 19,355 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.3K | 18,015 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.3K | 150,400 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 25,700 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.3K | 22,464 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.4K | 114,468 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 21,598 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 41,800 | 0.0% |