Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $11.2K | 863,752 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $11.3K | 720,925 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $11.3K | 202,609 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $11.3K | 196,264 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.3K | 220,567 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.3K | 5,322,872 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | COM | 464287663 | $11.3K | 222,816 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $11.4K | 437,142 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $11.4K | 505,899 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $11.4K | 298,401 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.4K | 97,723 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $11.4K | 227,025 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $11.5K | 352,440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.5K | 94,176 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $11.5K | 211,584 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | COM | 46432F834 | $11.5K | 199,310 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $11.5K | 305,022 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.6K | 543,938 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $11.6K | 379,588 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $11.6K | 272,353 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $11.6K | 985,937 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $11.7K | 607,460 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $11.7K | 1,459,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $11.7K | 195,575 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $11.7K | 691,778 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11.7K | 487,609 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $11.7K | 268,833 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $11.7K | 59,604 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $11.7K | 582,673 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.8K | 158,860 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $11.8K | 464,471 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $11.8K | 261,211 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11.8K | 509,106 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | COM | 808524797 | $11.8K | 261,868 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $11.8K | 183,870 | 0.0% |
| Kraton Corp | COM | 50077C106 | $11.8K | 343,870 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.8K | 246,463 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $11.8K | 113,625 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $11.9K | 195,477 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.9K | 356,028 | 0.0% |
| Mobileye NV | COM | N51488117 | $11.9K | 189,923 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $11.9K | 500,563 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $11.9K | 187,332 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $12.0K | 308,840 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $12.0K | 71,136 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $12.0K | 337,490 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $12.0K | 126,726 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.0K | 137,997 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.0K | 368,371 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $12.1K | 310,726 | 0.0% |