Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma PLC | COMMON STOCK | G4617B105 | $1.2K | 101,186 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $1.2K | 110,675 | 0.0% |
| Azul SA ADR USD 1 | ADR | 05501U106 | $1.2K | 57,269 | 0.0% |
| Kulicke & Soffa(KLIC) | COMMON STOCK | 501242101 | $1.2K | 63,553 | 0.0% |
| Tripadvisor Inc Common(TRIP) | COMMON STOCK | 896945201 | $1.2K | 31,824 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $1.2K | 33,692 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $1.2K | 25,878 | 0.0% |
| Triton International | COMMON STOCK | G9078F107 | $1.2K | 36,465 | 0.0% |
| Zoe's Kitchen Inc Common | COMMON STOCK | 98979J109 | $1.2K | 102,411 | 0.0% |
| National Storage(NSA) | EQUITIES - REIT | 637870106 | $1.2K | 52,892 | 0.0% |
| Radius Health Inc Common | COMMON STOCK | 750469207 | $1.2K | 27,088 | 0.0% |
| Mtge Investment Corp | EQUITIES - REIT | 55378A105 | $1.2K | 65,295 | 0.0% |
| DSW Inc Common Stock USD | COMMON STOCK | 23334L102 | $1.2K | 69,462 | 0.0% |
| LTC Properties Inc REIT(LTC) | EQUITIES - REIT | 502175102 | $1.2K | 23,975 | 0.0% |
| SJW Group Common Stock(HTO) | COMMON STOCK | 784305104 | $1.2K | 25,043 | 0.0% |
| Virtus Investment(VRTS) | COMMON STOCK | 92828Q109 | $1.2K | 11,115 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $1.2K | 49,468 | 0.0% |
| Univest Corp of(UVSP) | COMMON STOCK | 915271100 | $1.2K | 41,237 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK | G5753U112 | $1.2K | 111,325 | 0.0% |
| Spark Energy Inc Common | COMMON STOCK | 846511103 | $1.2K | 66,029 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $1.2K | 190,025 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $1.2K | 29,474 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.3K | 57,421 | 0.0% |
| Empire State Realty(ESRT) | EQUITIES - REIT | 292104106 | $1.3K | 60,357 | 0.0% |
| Urstadt Biddle(UBAUSD) | EQUITIES - REIT | 917286205 | $1.3K | 63,332 | 0.0% |
| Xencor Inc Common Stock(XNCR) | COMMON STOCK | 98401F105 | $1.3K | 59,504 | 0.0% |
| RH Common Stock USD(RH) | COMMON STOCK | 74967X103 | $1.3K | 19,471 | 0.0% |
| Endologix Inc Common | COMMON STOCK | 29266S106 | $1.3K | 258,787 | 0.0% |
| AIR Lease Corp Common(AL) | COMMON STOCK | 00912X302 | $1.3K | 33,684 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COMMON STOCK | 528872302 | $1.3K | 76,747 | 0.0% |
| Essendant Inc Common | COMMON STOCK | 296689102 | $1.3K | 85,186 | 0.0% |
| BOK Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $1.3K | 15,010 | 0.0% |
| Trimas Corp Common Stock(TRS) | COMMON STOCK | 896215209 | $1.3K | 60,552 | 0.0% |
| Aircastle LTD Common(AYR) | COMMON STOCK | G0129K104 | $1.3K | 58,092 | 0.0% |
| Parkway Inc REIT USD | EQUITIES - REIT | 70156Q107 | $1.3K | 55,443 | 0.0% |
| Viad Corp Common Stock(PRSU) | COMMON STOCK | 92552R406 | $1.3K | 26,860 | 0.0% |
| Zogenix Inc Common Stock | COMMON STOCK | 98978L204 | $1.3K | 87,611 | 0.0% |
| Arch Coal Inc Common(ARCH1EUR) | COMMON STOCK | 039380407 | $1.3K | 18,612 | 0.0% |
| Independent Bank Group(IBTXUSD) | COMMON STOCK | 45384B106 | $1.3K | 21,394 | 0.0% |
| Mcgrath Rentcorp Common(MGRC) | COMMON STOCK | 580589109 | $1.3K | 36,847 | 0.0% |
| Inter Parfums Inc Common(IPAR) | COMMON STOCK | 458334109 | $1.3K | 34,850 | 0.0% |
| Spectra Energy Partners | LIMITED PARTNERSHIP | 84756N109 | $1.3K | 29,940 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $1.3K | 45,333 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $1.3K | 50,124 | 0.0% |
| RPC Inc Common Stock USD(RES) | COMMON STOCK | 749660106 | $1.3K | 63,850 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON STOCK | 353514102 | $1.3K | 31,262 | 0.0% |
| Simpson Manufacturing Co(SSD) | COMMON STOCK | 829073105 | $1.3K | 29,627 | 0.0% |
| Seacoast Banking Corp of(SBCF) | COMMON STOCK | 811707801 | $1.3K | 53,880 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $1.3K | 20,595 | 0.0% |
| Select Medical Holdings(SEM) | COMMON STOCK | 81619Q105 | $1.3K | 85,037 | 0.0% |