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 |
|---|---|---|---|---|---|
| Weibo Corp ADR USD(WB) | ADR | 948596101 | $2.1K | 30,924 | 0.0% |
| Fossil Group Inc Common(FOSL) | COMMON STOCK | 34988V106 | $2.1K | 199,721 | 0.0% |
| Flowserve Corp Common(FLS) | COMMON STOCK | 34354P105 | $2.1K | 44,727 | 0.0% |
| Perkinelmer Inc Common(RVTY) | COMMON STOCK | 714046109 | $2.1K | 30,579 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $2.1K | 56,042 | 0.0% |
| Infrareit Inc REIT USD | EQUITIES - REIT | 45685L100 | $2.1K | 108,951 | 0.0% |
| Realpage Inc Common(RP) | COMMON STOCK | 75606N109 | $2.1K | 58,104 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $2.1K | 41,946 | 0.0% |
| AZZ Inc Common Stock USD(AZZ) | COMMON STOCK | 002474104 | $2.1K | 37,670 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $2.1K | 107,555 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $2.1K | 45,385 | 0.0% |
| Independent Bank(INDB) | COMMON STOCK | 453836108 | $2.1K | 31,673 | 0.0% |
| ILG Inc Common Stock USD | COMMON STOCK | 44967H101 | $2.1K | 76,845 | 0.0% |
| MYR Group Inc Common(MYRG) | COMMON STOCK | 55405W104 | $2.1K | 68,287 | 0.0% |
| Gardner Denver Holdings(GDI1EUR) | COMMON STOCK | 36555P107 | $2.1K | 98,200 | 0.0% |
| Mallinckrodt PLC Common | COMMON STOCK | G5785G107 | $2.1K | 47,405 | 0.0% |
| Unit Corp Common Stock | COMMON STOCK | 909218109 | $2.1K | 113,533 | 0.0% |
| Impinj Inc Common Stock(PI) | COMMON STOCK | 453204109 | $2.1K | 43,808 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON STOCK | 60877T100 | $2.1K | 126,094 | 0.0% |
| AIR Transport Services(ATSG*) | COMMON STOCK | 00922R105 | $2.1K | 98,455 | 0.0% |
| Scholastic Corp Common(SCHL) | COMMON STOCK | 807066105 | $2.2K | 49,342 | 0.0% |
| Invacare Corp Common | COMMON STOCK | 461203101 | $2.2K | 163,206 | 0.0% |
| Universal Corp Common(UVV) | COMMON STOCK | 913456109 | $2.2K | 33,381 | 0.0% |
| Legacytexas Financial | COMMON STOCK | 52471Y106 | $2.2K | 56,700 | 0.0% |
| Lindblad Expeditions(LIND) | COMMON STOCK | 535219109 | $2.2K | 206,023 | 0.0% |
| South State Corp Common(SSBUSD) | COMMON STOCK | 840441109 | $2.2K | 25,326 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $2.2K | 17,673 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $2.2K | 314,929 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $2.2K | 66,042 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $2.2K | 60,003 | 0.0% |
| International Speedway | COMMON STOCK | 460335201 | $2.2K | 58,308 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $2.2K | 36,662 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $2.2K | 70,362 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $2.2K | 134,024 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $2.2K | 99,406 | 0.0% |
| Chemed Corp Common Stock(CHE) | COMMON STOCK | 16359R103 | $2.2K | 10,902 | 0.0% |
| Monogram Residential | EQUITIES - REIT | 60979P105 | $2.2K | 229,921 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $2.2K | 41,308 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $2.2K | 25,318 | 0.0% |
| Boise Cascade Co Common(BCC) | COMMON STOCK | 09739D100 | $2.2K | 73,676 | 0.0% |
| Golar LNG LTD Common(GLNG) | COMMON STOCK | G9456A100 | $2.2K | 100,925 | 0.0% |
| Apartment Investment & | EQUITIES - REIT | 03748R101 | $2.2K | 52,319 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $2.3K | 53,958 | 0.0% |
| Qorvo Inc Common Stock(QRVO) | COMMON STOCK | 74736K101 | $2.3K | 35,747 | 0.0% |
| Nisource Inc Common(NI) | COMMON STOCK | 65473P105 | $2.3K | 89,392 | 0.0% |
| HSBC Holdings PLC VAR | CORPORATE BONDS | 404280BL2 | $2.3K | 2,200,000 | 0.0% |
| Premier Inc Common Stock(PINC) | COMMON STOCK | 74051N102 | $2.3K | 63,347 | 0.0% |
| Esperion Therapeutics(ESPR) | COMMON STOCK | 29664W105 | $2.3K | 49,299 | 0.0% |
| Trinet Group Inc Common(TNET) | COMMON STOCK | 896288107 | $2.3K | 69,707 | 0.0% |
| Morningstar Inc Common(MORN) | COMMON STOCK | 617700109 | $2.3K | 29,161 | 0.0% |