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 |
|---|---|---|---|---|---|
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $9.0K | 242,496 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $9.0K | 253,975 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $9.0K | 687,768 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $9.0K | 1,103,419 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $9.0K | 142,034 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $9.0K | 746,225 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $9.0K | 423,953 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.0K | 163,047 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9.0K | 458,416 | 0.0% |
| Powershares Ftse Rafi DEV EX | COM | 73936T789 | $9.0K | 216,479 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $9.0K | 96,055 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.1K | 245,594 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $9.1K | 69,606 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.1K | 214,948 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $9.1K | 247,806 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $9.1K | 345,464 | 0.0% |
| Gugg S&P 500 EQ WGT Staples | COM | 78355W874 | $9.1K | 73,082 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $9.1K | 273,399 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $9.1K | 132,720 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COM | 427825500 | $9.1K | 492,972 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $9.1K | 765,238 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $9.2K | 200,164 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $9.2K | 679,727 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $9.2K | 208,695 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $9.2K | 100,681 | 0.0% |
| IQ Global Resources ETF | COM | 45409B883 | $9.2K | 361,591 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $9.2K | 176,579 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | COM | 33733E203 | $9.2K | 80,538 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $9.2K | 170,835 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $9.2K | 309,208 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $9.2K | 403,693 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $9.3K | 580,490 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $9.3K | 240,139 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $9.3K | 305,102 | 0.0% |
| Powershares Inter DVD Achiev | COM | 73935X716 | $9.3K | 605,613 | 0.0% |
| Salesforce COM Inc | CONV BND | 79466LAD6 | $9.3K | $7,018,000 | 0.0% |
| Ship Finance International LTD | CONV BND | G81075AF3 | $9.3K | $9,700,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 25,604 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $9.3K | 268,219 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $9.3K | 336,149 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $9.3K | 250,148 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $9.3K | 436,175 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.3K | 275,319 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $9.3K | 276,392 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $9.4K | 723,029 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.4K | 247,933 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $9.4K | 145,625 | 0.0% |
| Nuveen BLD Amer Bond FD(NBB) | COM | 67074C103 | $9.4K | 440,877 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $9.4K | 205,308 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $9.5K | 340,558 | 0.0% |