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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.2K | 106,023 | 0.0% |
| Schwab Fundamental Large Cap(FNDX) | COM | 808524771 | $6.2K | 184,362 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $6.2K | 227,049 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $6.3K | 119,802 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.3K | 291,083 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $6.3K | 347,500 | 0.0% |
| Sonic Corp | COM | 835451105 | $6.3K | 237,012 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 34,431 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $6.3K | 317,630 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $6.3K | 125,790 | 0.0% |
| Novavax Inc | CONV BND | 670002AB0 | $6.3K | $14,740,000 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $6.3K | 220,950 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.3K | 101,774 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $6.3K | 273,536 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $6.3K | 571,916 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $6.3K | 278,173 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $6.4K | 223,715 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.4K | 47,573 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.4K | 86,219 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.4K | 220,817 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.4K | 1,948,274 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.4K | 284,243 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.4K | 658,345 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $6.4K | 433,302 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $6.4K | 111,395 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.5K | 423,920 | 0.0% |
| Endo International PLC | COM | G30401106 | $6.5K | 581,552 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $6.5K | 108,771 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $6.5K | 335,270 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.5K | 182,370 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.5K | 105,124 | 0.0% |
| HFF Inc | COM | 40418F108 | $6.6K | 188,420 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $6.6K | 646,439 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6.6K | 204,507 | 0.0% |
| Atento SA | COM | L0427L105 | $6.6K | 590,647 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $6.6K | 227,925 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $6.6K | 143,874 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.6K | 63,797 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $6.6K | 309,295 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M514 | $6.6K | 309,679 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $6.7K | 184,765 | 0.0% |
| Fortress Transportation & in | LP | 34960P101 | $6.7K | 417,554 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $6.7K | 140,936 | 0.0% |
| Essendant Inc | COM | 296689102 | $6.7K | 449,739 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.7K | 96,677 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6.7K | 179,353 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $6.7K | 387,032 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.7K | 187,511 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $6.7K | 735,378 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.8K | 181,813 | 0.0% |