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 |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $2.9K | 11,549 | 0.0% |
| American Assets Trust(AAT) | EQUITIES - REIT | 024013104 | $3.0K | 75,599 | 0.0% |
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $3.0K | 56,053 | 0.0% |
| International Flavors &(IFF) | COMMON STOCK | 459506101 | $3.0K | 22,243 | 0.0% |
| Navigators Group Inc | COMMON STOCK | 638904102 | $3.0K | 54,852 | 0.0% |
| K12 Inc Common Stock USD | COMMON STOCK | 48273U102 | $3.0K | 168,295 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $3.0K | 327,485 | 0.0% |
| Cincinnati Financial(CINF) | COMMON STOCK | 172062101 | $3.0K | 41,756 | 0.0% |
| Loxo Oncology Inc Common | COMMON STOCK | 548862101 | $3.0K | 37,849 | 0.0% |
| Great Western Bancorp(GWB) | COMMON STOCK | 391416104 | $3.0K | 74,392 | 0.0% |
| Lennar Corp Common Stock(LEN) | COMMON STOCK | 526057104 | $3.0K | 56,967 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $3.1K | 84,552 | 0.0% |
| Banco Santander Chile(BSAC) | ADR | 05965X109 | $3.1K | 120,623 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COMMON STOCK | 868459108 | $3.1K | 71,350 | 0.0% |
| Heico Corp Common Stock(HEI) | COMMON STOCK | 422806109 | $3.1K | 42,922 | 0.0% |
| Honda Motor Co LTD ADR(HMC) | ADR | 438128308 | $3.1K | 112,714 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK | 13123X102 | $3.1K | 291,018 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | EQUITIES - REIT | 74965L101 | $3.1K | 155,482 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COMMON STOCK | 084680107 | $3.1K | 88,081 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $3.1K | 31,924 | 0.0% |
| Diamond Hill Investment(DHIL) | COMMON STOCK | 25264R207 | $3.1K | 15,661 | 0.0% |
| Ingevity Corp Common(NGVT) | COMMON STOCK | 45688C107 | $3.1K | 54,439 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $3.1K | 194,113 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $3.1K | 29,957 | 0.0% |
| Hanesbrands Inc Common(HN9) | COMMON STOCK | 410345102 | $3.1K | 135,407 | 0.0% |
| Colliers International(CIGI) | COMMON STOCK | 194693107 | $3.1K | 55,663 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK | 871237103 | $3.1K | 93,748 | 0.0% |
| Firstcash Inc | COMMON STOCK | 33767D105 | $3.2K | 54,152 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON STOCK | 488152208 | $3.2K | 140,931 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $3.2K | 324,129 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $3.2K | 35,766 | 0.0% |
| Eagle Bancorp Inc Common(EGBN) | COMMON STOCK | 268948106 | $3.2K | 50,279 | 0.0% |
| Total SA ADR USD(TTEN) | ADR | 89151E109 | $3.2K | 64,236 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COMMON STOCK | 695127100 | $3.2K | 66,800 | 0.0% |
| SM Energy Co Common(SM) | COMMON STOCK | 78454L100 | $3.2K | 194,573 | 0.0% |
| Aerie Pharmaceuticals(AERIEUR) | COMMON STOCK | 00771V108 | $3.2K | 61,227 | 0.0% |
| Xerox Corp Common Stock | COMMON STOCK | 984121608 | $3.2K | 111,990 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $3.2K | 73,438 | 0.0% |
| Barclays PLC ADR USD(BCS) | ADR | 06738E204 | $3.2K | 305,296 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $3.2K | 123,481 | 0.0% |
| Extra Space Storage Inc(EXR) | EQUITIES - REIT | 30225T102 | $3.2K | 41,560 | 0.0% |
| Topbuild Corp Common(BLD) | COMMON STOCK | 89055F103 | $3.2K | 61,124 | 0.0% |
| ON Assignment Inc Common | COMMON STOCK | 682159108 | $3.2K | 59,952 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | EQUITIES - REIT | 165240102 | $3.3K | 132,995 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $3.3K | 59,059 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $3.3K | 21,000 | 0.0% |
| Agree Realty Corp REIT(ADC) | EQUITIES - REIT | 008492100 | $3.3K | 71,625 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $3.3K | 247,126 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $3.3K | 2,850,061 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044103109 | $3.3K | 545,012 | 0.0% |