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 |
|---|---|---|---|---|---|
| Adecoagro SA Common(AGRO) | COMMON STOCK | L00849106 | $2.6K | 260,000 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $2.6K | 51,526 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $2.6K | 51,534 | 0.0% |
| Welbilt Inc | COMMON STOCK | 949090104 | $2.6K | 138,681 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $2.6K | 21,553 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $2.6K | 127,497 | 0.0% |
| Universal Forest | COMMON STOCK | 913543104 | $2.6K | 30,329 | 0.0% |
| Piper Jaffray COS Common(PIPR) | COMMON STOCK | 724078100 | $2.7K | 44,238 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $2.7K | 116,015 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $2.7K | 118,372 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $2.7K | 69,340 | 0.0% |
| Steelcase Inc Common(GJB) | COMMON STOCK | 858155203 | $2.7K | 190,940 | 0.0% |
| Kohl's Corp Common Stock(KSS) | COMMON STOCK | 500255104 | $2.7K | 69,451 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $2.7K | 49,829 | 0.0% |
| YRC Worldwide Inc Common | COMMON STOCK | 984249607 | $2.7K | 242,103 | 0.0% |
| CH Robinson Worldwide(CHRW) | COMMON STOCK | 12541W209 | $2.7K | 39,600 | 0.0% |
| Advanced Energy(AEIS) | COMMON STOCK | 007973100 | $2.7K | 42,223 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | EQUITIES - REIT | 46131B100 | $2.7K | 163,417 | 0.0% |
| Interpublic Group of COS(IPG) | COMMON STOCK | 460690100 | $2.7K | 111,130 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $2.7K | 89,697 | 0.0% |
| Hdfc Bank LTD ADR USD(HDB) | ADR | 40415F101 | $2.7K | 31,475 | 0.0% |
| Piedmont Office Realty(PDM) | EQUITIES - REIT | 720190206 | $2.7K | 129,981 | 0.0% |
| First Citizens(FCNCA) | COMMON STOCK | 31946M103 | $2.7K | 7,375 | 0.0% |
| Wesbanco Inc Common(WSBC) | COMMON STOCK | 950810101 | $2.8K | 69,564 | 0.0% |
| Vanguard Small-Cap Value(VBR) | EXCHANGE TRADED FUND | 922908611 | $2.8K | 22,400 | 0.0% |
| China Lodging Group LTD | ADR | 16949N109 | $2.8K | 34,130 | 0.0% |
| Arcos Dorados Holdings(ARCO) | COMMON STOCK | G0457F107 | $2.8K | 369,922 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $2.8K | 120,772 | 0.0% |
| Xylem Inc Common(XYL) | COMMON STOCK | 98419M100 | $2.8K | 49,883 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $2.8K | 105,937 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $2.8K | 66,325 | 0.0% |
| Semgroup Corp Common | COMMON STOCK | 81663A105 | $2.8K | 103,099 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON STOCK | 589584101 | $2.8K | 177,386 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $2.8K | 123,661 | 0.0% |
| Campbell Soup Co Common(CPB) | COMMON STOCK | 134429109 | $2.8K | 54,122 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $2.8K | 43,636 | 0.0% |
| Tiffany & Co Common(TIFEUR) | COMMON STOCK | 886547108 | $2.9K | 30,396 | 0.0% |
| Mainsource Financial | COMMON STOCK | 56062Y102 | $2.9K | 85,212 | 0.0% |
| Vanguard Value ETF ETP(VTV) | EXCHANGE TRADED FUND | 922908744 | $2.9K | 29,606 | 0.0% |
| Avon Products Inc Common(AVPUSD) | COMMON STOCK | 054303102 | $2.9K | 753,024 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COMMON STOCK | 469814107 | $2.9K | 52,687 | 0.0% |
| Schweitzer-Mauduit(MATV) | COMMON STOCK | 808541106 | $2.9K | 77,241 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $2.9K | 93,740 | 0.0% |
| Chico's FAS Inc Common(CHS1USD) | COMMON STOCK | 168615102 | $2.9K | 307,305 | 0.0% |
| Portola Pharmaceuticals | COMMON STOCK | 737010108 | $2.9K | 51,650 | 0.0% |
| Plexus Corp Common Stock(PLXS) | COMMON STOCK | 729132100 | $2.9K | 55,530 | 0.0% |
| Hillenbrand Inc Common(9HI) | COMMON STOCK | 431571108 | $2.9K | 80,925 | 0.0% |
| Markel Corp Common Stock(MKL) | COMMON STOCK | 570535104 | $2.9K | 3,000 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $2.9K | 90,373 | 0.0% |
| Interface Inc Common(TILE) | COMMON STOCK | 458665304 | $2.9K | 149,358 | 0.0% |