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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $10.7K | 268,382 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $10.7K | $12,500,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $10.8K | 684,149 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.8K | 171,492 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.8K | 417,388 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10.8K | 524,005 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $10.8K | 269,152 | 0.0% |
| Mylan NV | COM | N59465109 | $10.8K | 279,428 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $10.9K | 98,551 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.9K | 628,034 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $10.9K | 496,649 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $10.9K | 135,776 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $10.9K | 354,078 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.9K | 285,903 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $10.9K | 285,771 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0K | 141,504 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $11.0K | 426,499 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $11.0K | 422,643 | 0.0% |
| SPX Corp | COM | 784635104 | $11.0K | 436,612 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $11.0K | 637,522 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $11.0K | 195,818 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $11.0K | 105,007 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $11.0K | 314,879 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $11.0K | 258,333 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.0K | 375,514 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $11.0K | 180,113 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $11.0K | 90,551 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.1K | 202,393 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.1K | 4,553,975 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.1K | 271,425 | 0.0% |
| 8Point3 Energy Partners LP | LP | 282539105 | $11.1K | 732,630 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $11.1K | 170,072 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.1K | 447,670 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $11.1K | 84,138 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $11.1K | 448,221 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $11.2K | 229,944 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $11.2K | 3,914,201 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $11.2K | 522,053 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.2K | 461,036 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $11.2K | 510,767 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.2K | 165,478 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.2K | 145,516 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $11.2K | 88,368 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $11.2K | 607,628 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $11.2K | 374,610 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $11.2K | 368,592 | 0.0% |
| Vaneck Vectors High-Yield MU | COM | 92189F361 | $11.2K | 362,767 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $11.2K | 402,828 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $11.2K | 152,257 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $11.2K | 336,243 | 0.0% |