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 |
|---|---|---|---|---|---|
| Zendesk Inc Common Stock | COMMON STOCK | 98936J101 | $2.3K | 82,283 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $2.3K | 116,316 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $2.3K | 19,860 | 0.0% |
| Credicorp LTD Common(BAP) | COMMON STOCK | G2519Y108 | $2.3K | 12,806 | 0.0% |
| HSN Inc Common Stock USD | COMMON STOCK | 404303109 | $2.3K | 72,223 | 0.0% |
| GAP Inc Common Stock(GAP) | COMMON STOCK | 364760108 | $2.3K | 104,761 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $2.3K | 93,942 | 0.0% |
| Nasdaq Inc Common Stock(NDAQ) | COMMON STOCK | 631103108 | $2.3K | 32,411 | 0.0% |
| West Corp Common Stock | COMMON STOCK | 952355204 | $2.3K | 99,996 | 0.0% |
| Pricesmart Inc Common(PSMT) | COMMON STOCK | 741511109 | $2.3K | 26,651 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $2.3K | 92,318 | 0.0% |
| Rexford Industrial(REXR) | EQUITIES - REIT | 76169C100 | $2.3K | 85,496 | 0.0% |
| Iron Mountain Inc REIT(IRM) | EQUITIES - REIT | 46284V101 | $2.4K | 68,584 | 0.0% |
| Brown-Forman Corp Common(BF/B) | COMMON STOCK | 115637209 | $2.4K | 48,600 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $2.4K | 341,299 | 0.0% |
| Stoneridge Inc Common(SRI) | COMMON STOCK | 86183P102 | $2.4K | 153,302 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $2.4K | 107,474 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK | 50420D108 | $2.4K | 161,069 | 0.0% |
| Triumph Group Inc Common(TG7) | COMMON STOCK | 896818101 | $2.4K | 75,371 | 0.0% |
| Borgwarner Inc Common(BWA) | COMMON STOCK | 099724106 | $2.4K | 56,365 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $2.4K | 55,365 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $2.4K | 92,678 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $2.4K | 65,513 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $2.4K | 218,400 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $2.4K | 51,230 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $2.5K | 142,013 | 0.0% |
| Finisar Corp Common(FNSR) | COMMON STOCK | 31787A507 | $2.5K | 94,443 | 0.0% |
| OM Asset Management PLC | COMMON STOCK | G67506108 | $2.5K | 165,496 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK | 929328102 | $2.5K | 54,429 | 0.0% |
| Mercer International Inc(MERC) | COMMON STOCK | 588056101 | $2.5K | 216,961 | 0.0% |
| People's United(PBCTEUR) | COMMON STOCK | 712704105 | $2.5K | 141,430 | 0.0% |
| Dynegy Inc Common Stock | COMMON STOCK | 26817R108 | $2.5K | 302,493 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $2.5K | 483,243 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $2.5K | 70,141 | 0.0% |
| Heritage Financial(HFWA) | COMMON STOCK | 42722X106 | $2.5K | 94,728 | 0.0% |
| Allete Inc Common Stock(AEBA) | COMMON STOCK | 018522300 | $2.5K | 35,078 | 0.0% |
| Prothena Corp PLC Common(PRTA) | COMMON STOCK | G72800108 | $2.5K | 46,504 | 0.0% |
| Heartland Financial USA(HTLFEUR) | COMMON STOCK | 42234Q102 | $2.5K | 53,537 | 0.0% |
| Knight Transportation | COMMON STOCK | 499064103 | $2.5K | 68,268 | 0.0% |
| Rexnord Corp Common | COMMON STOCK | 76169B102 | $2.5K | 109,318 | 0.0% |
| Kimco Realty Corp REIT(KIM) | EQUITIES - REIT | 49446R109 | $2.5K | 138,618 | 0.0% |
| Hormel Foods Corp Common(HRL) | COMMON STOCK | 440452100 | $2.6K | 74,951 | 0.0% |
| Workday Inc Common Stock(WDAY) | COMMON STOCK | 98138H101 | $2.6K | 26,390 | 0.0% |
| Sprint Corp Common Stock | COMMON STOCK | 85207U105 | $2.6K | 313,391 | 0.0% |
| PDC Energy Inc Common(PDCEUSD) | COMMON STOCK | 69327R101 | $2.6K | 59,784 | 0.0% |
| Popular Inc Common Stock(BPOP) | COMMON STOCK | 733174700 | $2.6K | 61,825 | 0.0% |
| Banner Corp Common Stock(BANR) | COMMON STOCK | 06652V208 | $2.6K | 45,704 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $2.6K | 100,173 | 0.0% |
| Medicines Co Common | COMMON STOCK | 584688105 | $2.6K | 68,085 | 0.0% |
| Adecoagro SA Common(AGRO) | COMMON STOCK | L00849106 | $2.6K | 260,000 | 0.0% |