Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC | ADR | 12626K203 | $3.1K | 88,286 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $3.1K | 168,550 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3.1K | 281,905 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $3.2K | 111,074 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.2K | 91,475 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.2K | 122,557 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.2K | 116,780 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.2K | 153,245 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.2K | 146,785 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $3.2K | 322,564 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $3.2K | 166,280 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $3.2K | 520,237 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $3.2K | 2,098,240 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $3.2K | 966,995 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $3.2K | 259,998 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $3.2K | 233,728 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $3.2K | 78,043 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $3.2K | 137,885 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2K | 85,092 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.3K | 338,850 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $3.3K | 484,636 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.3K | 132,980 | 0.0% |
| Powershares S&P SC Info Tech | COM | 73937B860 | $3.3K | 44,781 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $3.3K | 35,118 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $3.3K | 236,777 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.3K | 165,671 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $3.3K | 129,702 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $3.3K | 279,629 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $3.3K | 132,168 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.3K | 259,470 | 0.0% |
| Nuveen ENH Amt-Fr Muni CR FD(NVG) | COM | 67071L106 | $3.3K | 223,712 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COM | 06777U101 | $3.3K | 314,068 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4K | 271,023 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $3.4K | 26,565 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $3.4K | 85,036 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $3.4K | 59,850 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $3.4K | 69,720 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $3.4K | 157,063 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $3.4K | 37,166 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $3.4K | 78,179 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.4K | 185,457 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.4K | 74,366 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $3.4K | 156,712 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $3.4K | 72,959 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.4K | 67,371 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $3.4K | 130,121 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $3.4K | 136,945 | 0.0% |
| Ishares Msci All Peru Capped(EPU) | COM | 464289842 | $3.5K | 101,879 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | COM | 78464A789 | $3.5K | 39,323 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $3.5K | 233,185 | 0.0% |